RGGKX Mutual Fund

NAV$39.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
1.10%
Dividend Yield (Current)
0.36%
Holdings
96
Inception Date
May 16, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+10.55%
1 Year+22.23%
3 Year+18.74%
5 Year+11.34%
10 Year+16.02%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Top Holdings

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TickerNameWeight
NVDANVDA5.36%
AAPLAAPL5.10%
MSFTMSFT4.38%
GOOGGOOG4.15%
AMZNAMZN2.47%
Top 10 Concentration: 31.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually

Peer Comparison

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Peer Avg
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RGGKX Mutual Fund Overview

RGGKX Mutual Fund (Victory RS Global Fund Class R) is managed by Victory Capital Management Inc. with $10.1M in net assets. RGGKX expense ratio is 1.10%, holding 96 positions across sectors including Unknown. Inception date: 2011-05-16.

RGGKX performance shows a YTD return of 10.55%. The 1-year return is 22.23% and the 5-year return is 11.34%. RGGKX dividend yield stands at 0.36%, paid annually.

RGGKX top holdings include NVDA (5.4%), AAPL (5.1%), MSFT (4.4%), GOOG (4.2%), AMZN (2.5%). View all RGGKX holdings, sector breakdown, or dividend history.

RGGKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.