Morningstar

Victory RS Global Fund Class R6 RGGRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 22.93  /  −0.91 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.29%
  • Turnover 34%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RGGRX

Will RGGRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGGRX 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 RGGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid global option.

Sbidag Demerjian

Sbidag Demerjian

Summary

Victory RS Global’s strong team and disciplined approach merit Above Average People and Process Pillar ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings RGGRX

More RGGRX Holdings
  • 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

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