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Victory RS Global R RGGKX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 28.22  /  +0.50 %
  • Total Assets 956.9 Mil
  • 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 Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.42%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RGGKX

Will RGGKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory RS Global R earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RGGKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.07 38.3 Mil
Technology

Apple Inc

5.06 38.3 Mil
Technology

NVIDIA Corp

2.56 19.3 Mil
Technology

Alphabet Inc Class C

2.28 17.2 Mil
Communication Services

Amazon.com Inc

2.22 16.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.10 15.9 Mil
Communication Services

Cash

1.99 15.0 Mil
Cash and Equivalents

McDonald's Corp

1.91 14.5 Mil
Consumer Cyclical

Mastercard Inc Class A

1.85 14.0 Mil
Financial Services

Eli Lilly and Co

1.72 13.0 Mil
Healthcare