RSGGX Mutual Fund

RSGGX Mutual Fund

NAV$32.36
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Fund Essentials - as of Dec 31, 2025

Net Assets
$146M
Expense Ratio
0.85%
Dividend Yield (Current)
0.65%
Holdings
96
Inception Date
May 16, 2011
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+11.07%
1 Year+22.14%
3 Year+17.72%
5 Year+11.35%
10 Year+13.54%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.36%
AAPLApple, Inc5.10%
MSFTMicrosoft Corp4.38%
GOOGAlphabet Inc. C4.15%
AMZNAmazon.Com Inc2.47%
Top 10 Concentration: 31.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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

RSGGX Mutual Fund Overview

RSGGX Mutual Fund (Victory RS Global Fund Class A) is managed by Victory Capital Management Inc. with $145.6M in net assets. RSGGX expense ratio is 0.85%, holding 96 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-05-16.

RSGGX performance shows a YTD return of 11.07%. The 1-year return is 22.14% and the 5-year return is 11.35%. RSGGX dividend yield stands at 0.65%, paid annually.

RSGGX top holdings include Nvidia Corp. (5.4%), Apple, Inc (5.1%), Microsoft Corp (4.4%), Alphabet Inc. C (4.2%), Amazon.Com Inc (2.5%). Go to all RSGGX holdings, RSGGX sectors, or RSGGX dividends.

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