RIGKX Mutual Fund

RIGKX Mutual Fund

NAV$19.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.38%
Dividend Yield (Current)
3.08%
Holdings
86
Inception Date
May 15, 2001
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+10.30%
1 Year+21.41%
3 Year+16.33%
5 Year+8.91%
10 Year+9.45%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

RIGKX Mutual Fund Overview

RIGKX Mutual Fund (Victory RS International Fund Class R) is managed by Victory Capital Management Inc. with $2.3M in net assets. RIGKX expense ratio is 1.38%, holding 86 positions across sectors including Financials, Energy, Real Estate. Inception date: 2001-05-15.

RIGKX performance shows a YTD return of 10.30%. The 1-year return is 21.41% and the 5-year return is 8.91%. RIGKX dividend yield stands at 3.08%, paid annually.

RIGKX 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 RIGKX holdings, RIGKX sectors, or RIGKX dividends.

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