RGRYX Mutual Fund

NAV$38.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.83%
Dividend Yield (Current)
4.60%
Holdings
52
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+22.35%
3 Year+26.89%
5 Year+14.49%
10 Year+17.28%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.44%
AAPLApple, Inc10.66%
MSFTMicrosoft Corp 4.100 Feb 06 378.82%
GOOGAlphabet Inc. C6.04%
AMZNAmazon.Com Inc5.03%
Top 10 Concentration: 63.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGRYX Mutual Fund Overview

RGRYX Mutual Fund (Victory RS Growth Fund Class Y) is managed by Victory Capital Management Inc. with $31.6M in net assets. RGRYX expense ratio is 0.83%, holding 52 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-05-01.

RGRYX performance shows a YTD return of 5.45%. The 1-year return is 22.35% and the 5-year return is 14.49%. RGRYX dividend yield stands at 4.60%, paid annually.

RGRYX top holdings include Nvidia Corp. (14.4%), Apple, Inc (10.7%), Microsoft Corp 4.100 Feb 06 37 (8.8%), Alphabet Inc. C (6.0%), Amazon.Com Inc (5.0%). View all RGRYX holdings, sector breakdown, or dividend history.

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