Victory RS International’s strong team and disciplined approach merit Above Average People and Process Pillar ratings.
Victory RS International Fund Class R6 RSIRX
- NAV / 1-Day Return 15.87 / +1.47 %
- Total Assets 677.8M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.89%
- Turnover 29%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RSIRX
Will RSIRX 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 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 5.19 | 35M | Technology |
Novartis AG Registered Shares | 3.04 | 21M | Healthcare |
Allianz SE | 2.82 | 19M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.75 | 19M | Healthcare |
BHP Group Ltd | 2.57 | 17M | Basic Materials |
HSBC Holdings PLC | 2.46 | 17M | Financial Services |
Mizuho Financial Group Inc | 2.41 | 16M | Financial Services |
Safran SA | 2.32 | 16M | Industrials |
Nestle SA | 2.21 | 15M | Consumer Defensive |
ING Groep NV | 2.19 | 15M | Financial Services |