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.
Victory RS Global R RGGKX
- NAV / 1-Day Return 28.22 / +0.50 %
- Total Assets 956.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |