RGNCX Mutual Fund

RGNCX Mutual Fund

NAV$53.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.28%
Dividend Yield (Current)
3.58%
Holdings
33
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.95%
1 Year+42.36%
3 Year+32.70%
5 Year+24.19%
10 Year+11.31%

Asset Allocation

Stocks: 98.45%
Other: 1.55%
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Top Holdings

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TickerNameWeight
SRL:AUSunrise Energy Metals Ltd15.72%
CMPCompass Minerals Internation10.24%
ILU:AUIluka Resources Ltd6.99%
TVE:CATamarack Valley Energy Ltd6.84%
KEY:CAKeyera Corp5.41%
Top 10 Concentration: 66.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGNCX Mutual Fund Overview

RGNCX Mutual Fund (Victory Global Energy Transition Fund Class C) is managed by Victory Capital Management Inc. with $3.2M in net assets. RGNCX expense ratio is 2.28%, holding 33 positions across sectors including Materials, Energy, Industrials. Inception date: 2007-05-01.

RGNCX performance shows a YTD return of 23.95%. The 1-year return is 42.36% and the 5-year return is 24.19%. RGNCX dividend yield stands at 3.58%, paid annually.

RGNCX top holdings include Sunrise Energy Metals Ltd (15.7%), Compass Minerals Internation (10.2%), Iluka Resources Ltd (7.0%), Tamarack Valley Energy Ltd (6.8%), Keyera Corp (5.4%). Go to all RGNCX holdings, RGNCX sectors, or RGNCX dividends.

RGNCX can be compared against other funds. Use RGNCX overlap to find shared positions, or RGNCX vs another fund for a side-by-side view. RGNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.