The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory RS Growth Y RGRYX
- NAV / 1-Day Return 28.47 / −0.07 %
- Total Assets 297.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RGRYX
Will RGRYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.37 | 38.5 Mil | Technology |
NVIDIA Corp | 9.56 | 29.7 Mil | Technology |
Apple Inc | 8.54 | 26.5 Mil | Technology |
Meta Platforms Inc Class A | 5.65 | 17.6 Mil | Communication Services |
Alphabet Inc Class C | 5.18 | 16.1 Mil | Communication Services |
Amazon.com Inc | 4.99 | 15.5 Mil | Consumer Cyclical |
Visa Inc Class A | 3.97 | 12.3 Mil | Financial Services |
Eli Lilly and Co | 3.60 | 11.2 Mil | Healthcare |
Target Corp | 2.29 | 7.1 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 1.91 | 5.9 Mil | Healthcare |