Victory RS International Fund Class R6 RSIRX

Medalist Rating as of | See Victory Capital Investment Hub
  • 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.

A solid international option.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Victory RS International’s strong team and disciplined approach merit Above Average People and Process Pillar ratings.

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Portfolio Holdings RSIRX

  • 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

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