Victory RS Global Fund Class R6
RGGRX
NASDAQ
| Weiss Ratings | RGGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGGRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | U-Wen Kok (13), Adam Mezan (8) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGGRX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Global Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | RGGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | RGGRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 62.74% | |||
| Non-U.S. Stock | 37.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 16.96% | |||
| 2-Year Total Return | 31.62% | |||
| 3-Year Total Return | 72.07% | |||
| 5-Year Total Return | 73.10% | |||
| Price | RGGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGGRX-NASDAQ | Click to Compare |
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| Nav | $23.24 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $23.71 | |||
| 52-Week Low NAV | $19.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.83 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RGGRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | RGGRX-NASDAQ | Click to Compare |
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| Total Assets | 2.07B | |||
| Operating Ratios | RGGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RGGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.87% | |||
| Last Bear Market Total Return | -16.26% | |||