Victory RS Global Fund Class A RSGGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 31.32  /  −0.92 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.65%
  • Turnover 34%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSGGX

Will RSGGX outperform in the future?

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

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.

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Portfolio Holdings RSGGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.09 98M
Technology

Apple Inc

4.55 87M
Technology

Alphabet Inc Class C

3.93 75M
Communication Services

Microsoft Corp

3.07 59M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.03 58M
Technology

Micron Technology Inc

2.23 43M
Technology

Amazon.com Inc

2.16 42M
Consumer Cyclical

Caterpillar Inc

2.14 41M
Industrials

Eli Lilly and Co

2.00 38M
Healthcare

Fortinet Inc

1.70 33M
Technology

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