RIGKX Mutual Fund

NAV$18.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.38%
Dividend Yield (Current)
3.12%
Holdings
86
Inception Date
May 15, 2001
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.53%
1 Year+18.11%
3 Year+16.84%
5 Year+8.72%
10 Year+9.68%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.3.82%
NOVN:SMNovartis Ag Reg3.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHELShell Plc2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 2026
Download all 86 holdings for RIGKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RIGKX Mutual Fund Overview

RIGKX Mutual Fund (Victory RS International Fund Class R) is managed by Victory Capital Management Inc. with $2.2M in net assets. RIGKX expense ratio is 1.38%, holding 86 positions across sectors including Unknown, Financials, Energy. Inception date: 2001-05-15.

RIGKX performance shows a YTD return of 6.53%. The 1-year return is 18.11% and the 5-year return is 8.72%. RIGKX dividend yield stands at 3.12%, paid annually.

RIGKX top holdings include Asml Holding N.V. (3.8%), Novartis Ag Reg (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc (2.6%). View all RIGKX holdings, sector breakdown, or dividend history.

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