RSGRX Mutual Fund

RSGRX Mutual Fund

NAV$36.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$358M
Expense Ratio
1.10%
Dividend Yield (Current)
5.15%
Holdings
52
Inception Date
May 12, 1992
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.85%
1 Year+9.28%
3 Year+19.95%
5 Year+10.49%
10 Year+14.85%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.44%
AAPLApple, Inc10.66%
MSFTMicrosoft Corp8.82%
GOOGAlphabet Inc. C6.04%
AMZNAmazon.Com Inc5.03%
Top 10 Concentration: 63.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

RSGRX Mutual Fund Overview

RSGRX Mutual Fund (Victory RS Growth Fund Class A) is managed by Victory Capital Management Inc. with $358.1M in net assets. RSGRX expense ratio is 1.10%, holding 52 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-05-12.

RSGRX performance shows a YTD return of 1.85%. The 1-year return is 9.28% and the 5-year return is 10.49%. RSGRX dividend yield stands at 5.15%, paid annually.

RSGRX top holdings include Nvidia Corp. (14.4%), Apple, Inc (10.7%), Microsoft Corp (8.8%), Alphabet Inc. C (6.0%), Amazon.Com Inc (5.0%). Go to all RSGRX holdings, RSGRX sectors, or RSGRX dividends.

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