RSGFX Mutual Fund

RSGFX Mutual Fund

NAV$11.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$269,876.18
Expense Ratio
2.18%
Dividend Yield (Current)
26.24%
Holdings
67
Inception Date
Nov 15, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.70%
1 Year+17.30%
3 Year+14.64%
5 Year+2.56%
10 Year+8.84%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.72%
MTSIMacom Technology Solutions Holdings, Inc.3.52%
WWDWoodward Inc3.06%
MRCYMercury Systems Inc2.97%
FIXComfort Systems USA Inc.2.56%
Top 10 Concentration: 27.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.24%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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

RSGFX Mutual Fund Overview

RSGFX Mutual Fund (Victory RS Select Growth Fund Class C) is managed by Victory Capital Management Inc. with $269,876.18 in net assets. RSGFX expense ratio is 2.18%, holding 67 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-11-15.

RSGFX performance shows a YTD return of 12.70%. The 1-year return is 17.30% and the 5-year return is 2.56%. RSGFX dividend yield stands at 26.24%, paid annually.

RSGFX top holdings include Guardant Health, Inc (3.7%), Macom Technology Solutions Holdings, Inc. (3.5%), Woodward Inc (3.1%), Mercury Systems Inc (3.0%), Comfort Systems USA Inc. (2.6%). Go to all RSGFX holdings, RSGFX sectors, or RSGFX dividends.

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