RIGCX Mutual Fund

RIGCX Mutual Fund

NAV$13.83
See how much of RIGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.88%
Dividend Yield (Current)
3.91%
Holdings
86
Inception Date
Aug 7, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.04%
1 Year+20.86%
3 Year+15.02%
5 Year+8.52%
10 Year+9.00%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%
See how much of RIGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.3.82%
NOVN:SMNovartis Ag – Class N3.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHELShell Plc2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 2026
Download all 86 holdings for RIGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

RIGCX Mutual Fund Overview

RIGCX Mutual Fund (Victory RS International Fund Class C) is managed by Victory Capital Management Inc. with $3.0M in net assets. RIGCX expense ratio is 1.88%, holding 86 positions across sectors including Financials, Energy, Real Estate. Inception date: 2000-08-07.

RIGCX performance shows a YTD return of 10.04%. The 1-year return is 20.86% and the 5-year return is 8.52%. RIGCX dividend yield stands at 3.91%, paid annually.

RIGCX top holdings include Asml Holding N.V. (3.8%), Novartis Ag – Class N (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc (2.6%). Go to all RIGCX holdings, RIGCX sectors, or RIGCX dividends.

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