Victory RS Global Fund Y (RGGYX)
28.97
-0.25
(-0.86%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 1.788B | 1.60% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 190.51M | 17.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors of a long-term capital appreciation. The Fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-2.106B
Peer Group Low
502.99M
Peer Group High
1 Year
% Rank:
3
190.51M
-9.020B
Peer Group Low
5.251B
Peer Group High
3 Months
% Rank:
70
-3.414B
Peer Group Low
5.251B
Peer Group High
3 Years
% Rank:
4
-18.02B
Peer Group Low
5.503B
Peer Group High
6 Months
% Rank:
6
-4.866B
Peer Group Low
5.251B
Peer Group High
5 Years
% Rank:
4
-27.86B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
57
-227.20M
Peer Group Low
502.99M
Peer Group High
10 Years
% Rank:
5
-27.10B
Peer Group Low
6.703B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.25% | 186.50 | -2.42% |
| Apple, Inc. | 4.99% | 268.92 | 3.64% |
| Microsoft Corp. | 4.29% | 424.88 | -1.26% |
| Alphabet, Inc. | 4.06% | 344.64 | 1.80% |
| Amazon.com, Inc. | 2.41% | 243.21 | 1.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.39% | 17.24 | 0.00% |
|
Other Assets less Liabilities
|
2.15% | -- | -- |
| Meta Platforms, Inc. | 2.08% | 710.34 | -0.86% |
| Eli Lilly & Co. | 1.87% | 1043.50 | 0.61% |
| Mastercard, Inc. | 1.81% | 555.59 | 3.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 312.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors of a long-term capital appreciation. The Fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 1.00% |
| 30-Day SEC Yield (12-31-25) | 0.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.27 |
| Weighted Average Price to Sales Ratio | 7.920 |
| Weighted Average Price to Book Ratio | 10.38 |
| Weighted Median ROE | 50.28% |
| Weighted Median ROA | 17.10% |
| ROI (TTM) | 26.12% |
| Return on Investment (TTM) | 26.12% |
| Earning Yield | 0.0452 |
| LT Debt / Shareholders Equity | 0.9826 |
| Number of Equity Holdings | 9 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.46% |
| EPS Growth (3Y) | 17.10% |
| EPS Growth (5Y) | 20.10% |
| Sales Growth (1Y) | 14.44% |
| Sales Growth (3Y) | 12.49% |
| Sales Growth (5Y) | 12.99% |
| Sales per Share Growth (1Y) | 16.31% |
| Sales per Share Growth (3Y) | 13.46% |
| Operating Cash Flow - Growth Rate (3Y) | 23.40% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGGYX", "name") |
| Broad Asset Class: =YCI("M:RGGYX", "broad_asset_class") |
| Broad Category: =YCI("M:RGGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |