RSGGX Mutual Fund

RSGGX Mutual Fund

NAV$32.12
See how much of RSGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
0.85%
Dividend Yield (Current)
0.63%
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+17.74%
5 Year+11.37%
10 Year+13.58%

Asset Allocation

Stocks: 99.14%
Cash: 0.42%
Other: 0.43%
See how much of RSGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.09%
AAPLApple, Inc4.55%
GOOGAlphabet Inc3.93%
MSFTMicrosoft Corp 4.100 Feb 06 373.07%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.03%
Top 10 Concentration: 29.90%Report Date: Jun 30, 2026
Download all 96 holdings for RSGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.18
-

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 $148.2M in net assets. RSGGX expense ratio is 0.85%, holding 96 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 11.37%. RSGGX dividend yield stands at 0.63%, paid annually.

RSGGX top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.5%), Alphabet Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Taiwan Semiconductor Manufacturing Co Ltd (3.0%). 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.