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 (12), Adam Mezan (7) | |||
| 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 | 1.54% | |||
| Dividend | RGGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | RGGRX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 61.93% | |||
| Non-U.S. Stock | 35.76% | |||
| 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 | 0.82% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 8.82% | |||
| Year to Date Total Return | 9.98% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 44.15% | |||
| 3-Year Total Return | 65.24% | |||
| 5-Year Total Return | 83.85% | |||
| 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 | $19.60 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $19.65 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.65 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RGGRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | RGGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | RGGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RGGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -16.26% | |||