RSIGX Mutual Fund

RSIGX Mutual Fund

NAV$20.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$143M
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+16.88%
5 Year+9.44%
10 Year+10.00%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.82%
NOVN:SMNovartis Ag – Class N3.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHELShell Plc2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.28
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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 $143.4M in net assets. RSIGX expense ratio is 0.88%, holding 86 positions across sectors including Financials, Energy, Real Estate. 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 9.44%. RSIGX dividend yield stands at 3.24%, paid annually.

RSIGX top holdings include Asml Holding N.V. (3.8%), Novartis Ag – Class N (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc (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.