RGGYX Mutual Fund

NAV$30.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
0.92%
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+9.56%
1 Year+22.90%
3 Year+19.37%
5 Year+11.90%
10 Year+14.03%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.36%
AAPLApple, Inc5.10%
MSFTMicrosoft Corp4.38%
GOOGAlphabet Inc. C4.15%
AMZNAmazon.Com Inc2.47%
Top 10 Concentration: 31.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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Peer Avg
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RGGYX Mutual Fund Overview

RGGYX Mutual Fund (Victory RS Global Fund Class Y) is managed by Victory Capital Management Inc. with $1.55B in net assets. RGGYX expense ratio is 0.60%, holding 96 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-16.

RGGYX performance shows a YTD return of 9.56%. The 1-year return is 22.90% and the 5-year return is 11.90%. RGGYX dividend yield stands at 0.92%, paid annually.

RGGYX top holdings include Nvidia Corp. (5.4%), Apple, Inc (5.1%), Microsoft Corp (4.4%), Alphabet Inc. C (4.2%), Amazon.Com Inc (2.5%). View all RGGYX holdings, sector breakdown, or dividend history.

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