Morningstar

Victory Global Energy Transition Fund Class C RGNCX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 55.02  /  +0.75 %
  • Total Assets 590.9M
  • Adj. Expense Ratio
    2.280%
  • Expense Ratio 2.280%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.44%
  • Turnover 50%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RGNCX

Will RGNCX 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 RGNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Global Energy Transition C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGNCX

More RGNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sunrise Energy Metals Ltd

15.72 93M
Industrials

Compass Minerals International Inc

10.24 61M
Basic Materials

Iluka Resources Ltd

6.99 41M
Basic Materials

Tamarack Valley Energy Ltd

6.84 41M
Energy

Keyera Corp

5.41 32M
Energy

Range Resources Corp

5.14 31M
Energy

Antero Resources Corp

4.62 27M
Energy

Linde PLC

4.32 26M
Basic Materials

Enterprise Products Partners LP

4.17 25M
Energy

Peyto Exploration & Development Corp

3.41 20M
Energy

Sponsor Center