RGWCX Mutual Fund

NAV$25.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$284,703.76
Expense Ratio
1.93%
Dividend Yield (Current)
7.17%
Holdings
52
Inception Date
Jun 29, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.84%
1 Year+23.72%
3 Year+27.53%
5 Year+14.34%
10 Year+16.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.44%
AAPLApple Inc10.66%
MSFTMicrosoft Corp 4.100 Feb 06 378.82%
GOOGAlphabet Inc series 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)
7.17%
Frequency
Annually
Latest Distribution
$2.35
-

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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RGWCX Mutual Fund Overview

RGWCX Mutual Fund (Victory RS Growth Fund Class C) is managed by Victory Capital Management Inc. with $284,703.76 in net assets. RGWCX expense ratio is 1.93%, holding 52 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-06-29.

RGWCX performance shows a YTD return of 4.84%. The 1-year return is 23.72% and the 5-year return is 14.34%. RGWCX dividend yield stands at 7.17%, paid annually.

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

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