Victory RS Global’s strong team and disciplined approach merit Above Average People and Process Pillar ratings.
Victory RS Global Fund Class C RGGCX
- NAV / 1-Day Return 29.62 / +0.10 %
- Total Assets 1.9B
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.600%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.21%
- Turnover 34%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGGCX
Will RGGCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RGGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RGGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.06 | 85M | Technology |
Apple Inc | 4.86 | 82M | Technology |
Alphabet Inc Class C | 3.83 | 65M | Communication Services |
Microsoft Corp | 3.33 | 56M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.91 | 49M | Technology |
Amazon.com Inc | 2.11 | 36M | Consumer Cyclical |
Exxon Mobil Corp | 2.06 | 35M | Energy |
Meta Platforms Inc Class A | 1.80 | 30M | Communication Services |
Eli Lilly and Co | 1.65 | 28M | Healthcare |
Caterpillar Inc | 1.63 | 27M | Industrials |
United States