The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory RS Growth Y RGRYX
- NAV / 1-Day Return 31.13 / +0.39 %
- Total Assets 315.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis RGRYX
Will RGRYX 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 61.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.12 | 40.3 Mil | Technology |
NVIDIA Corp | 11.29 | 37.5 Mil | Technology |
Apple Inc | 9.75 | 32.4 Mil | Technology |
Alphabet Inc Class C | 5.70 | 19.0 Mil | Communication Services |
Meta Platforms Inc Class A | 5.35 | 17.8 Mil | Communication Services |
Amazon.com Inc | 4.93 | 16.4 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.55 | 15.1 Mil | Healthcare |
Visa Inc Class A | 3.17 | 10.5 Mil | Financial Services |
Target Corp | 2.65 | 8.8 Mil | Consumer Defensive |
ServiceNow Inc | 2.33 | 7.7 Mil | Technology |