Victory RS Global’s strong team and disciplined approach merit Above Average People and Process Pillar ratings.
Victory RS Global Fund Class R RGGKX
- NAV / 1-Day Return 40.16 / +0.43 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.36%
- Turnover 34%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGGKX
Will RGGKX outperform in the 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 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 |