RSIGX Mutual Fund

RSIGX Mutual Fund

NAV$20.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$141M
Expense Ratio
0.88%
Dividend Yield (Current)
3.24%
Holdings
86
Inception Date
Mar 10, 2009
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+10.66%
1 Year+22.04%
3 Year+16.18%
5 Year+9.05%
10 Year+9.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.19%
NOVN:SMNovartis Ag – Class N3.04%
ALVG:SGAllianz Se2.82%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.75%
BHP:AUBhp Group Ltd. (Aud Shares)2.57%
Top 10 Concentration: 27.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

RSIGX Mutual Fund Overview

RSIGX Mutual Fund (Victory RS International Fund Class Y) is managed by Victory Capital Management Inc. with $141.4M in net assets. RSIGX expense ratio is 0.88%, holding 86 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2009-03-10.

RSIGX performance shows a YTD return of 10.66%. The 1-year return is 22.04% and the 5-year return is 9.05%. RSIGX dividend yield stands at 3.24%, paid annually.

RSIGX top holdings include Asml Holding Nv (5.2%), Novartis Ag – Class N (3.0%), Allianz Se (2.8%), Roche Holding Ag /Chf/ 0.00000000 (2.8%), Bhp Group Ltd. (Aud Shares) (2.6%). Go to all RSIGX holdings, RSIGX sectors, or RSIGX dividends.

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