Victory RS Global’s strong team and disciplined approach merit Above Average People and Process Pillar ratings.
Victory RS Global Fund Class A RSGGX
- 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.
People Pillar
Parent Pillar
- 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 |