RGWCX Mutual Fund

RGWCX Mutual Fund

NAV$25.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$267,397.61
Expense Ratio
1.93%
Dividend Yield (Current)
7.42%
Holdings
52
Inception Date
Jun 29, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.32%
1 Year+8.36%
3 Year+18.95%
5 Year+9.56%
10 Year+13.89%

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)
7.42%
Frequency
Annually
Latest Distribution
$2.35
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Peer Comparison

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

RGWCX Mutual Fund Overview

RGWCX Mutual Fund (Victory RS Growth Fund Class C) is managed by Victory Capital Management Inc. with $267,397.61 in net assets. RGWCX expense ratio is 1.93%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-06-29.

RGWCX performance shows a YTD return of 1.32%. The 1-year return is 8.36% and the 5-year return is 9.56%. RGWCX dividend yield stands at 7.42%, paid annually.

RGWCX 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 RGWCX holdings, RGWCX sectors, or RGWCX dividends.

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