RGRYX Mutual Fund

RGRYX Mutual Fund

NAV$39.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.83%
Dividend Yield (Current)
4.58%
Holdings
52
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+2.00%
1 Year+9.56%
3 Year+20.27%
5 Year+10.77%
10 Year+15.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.25%
AAPLApple, Inc6.64%
GOOGAlphabet Inc6.40%
AMZNAmazon.Com Inc4.95%
LLYEli Lilly & Co.4.52%
Top 10 Concentration: 56.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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

RGRYX Mutual Fund Overview

RGRYX Mutual Fund (Victory RS Growth Fund Class Y) is managed by Victory Capital Management Inc. with $32.9M in net assets. RGRYX expense ratio is 0.83%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

RGRYX performance shows a YTD return of 2.00%. The 1-year return is 9.56% and the 5-year return is 10.77%. RGRYX dividend yield stands at 4.58%, paid annually.

RGRYX top holdings include Nvidia Corp (14.3%), Apple, Inc (6.6%), Alphabet Inc (6.4%), Amazon.Com Inc (5.0%), Eli Lilly & Co. (4.5%). Go to all RGRYX holdings, RGRYX sectors, or RGRYX dividends.

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