RSGRX Mutual Fund

RSGRX Mutual Fund

NAV$34.55
See how much of RSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$325M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 12, 1992
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.62%
1 Year-0.81%
3 Year+22.82%
5 Year+9.24%
10 Year+15.06%

Asset Allocation

Stocks: 100.00%
See how much of RSGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp15.63%
AAPLApple Inc7.34%
GOOGAlphabet Inc Class C5.93%
MSFTMicrosoft Corp5.29%
METAMeta Platforms Inc Class A4.98%
Top 10 Concentration: 57.65%Report Date: Sep 30, 2026
Download all 52 holdings for RSGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSGRX Mutual Fund Overview

RSGRX Mutual Fund (Victory RS Growth Fund Class A) is managed by Victory Capital Management Inc. with $324.9M in net assets. RSGRX expense ratio is 1.10%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-05-12.

RSGRX performance shows a YTD return of 1.62%. The 1-year return is -0.81% and the 5-year return is 9.24%.

RSGRX top holdings include NVIDIA Corp (15.6%), Apple Inc (7.3%), Alphabet Inc Class C (5.9%), Microsoft Corp (5.3%), Meta Platforms Inc Class A (5.0%). Go to all RSGRX holdings, RSGRX sectors, or RSGRX dividends.

RSGRX can be compared against other funds. Use RSGRX overlap to find shared positions, or RSGRX vs another fund for a side-by-side view. RSGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.