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Victory RS Global C RGGCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 22.80  /  −0.13 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.39%
  • Turnover 32%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RGGCX

Will RGGCX outperform in future?

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

Victory RS Global C earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RGGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.18 54.3 Mil
Technology

Apple Inc

5.06 53.1 Mil
Technology

NVIDIA Corp

4.98 52.3 Mil
Technology

Alphabet Inc Class C

3.19 33.5 Mil
Communication Services

Meta Platforms Inc Class A

2.40 25.2 Mil
Communication Services

Amazon.com Inc

2.34 24.5 Mil
Consumer Cyclical

Eli Lilly and Co

2.21 23.2 Mil
Healthcare

Colgate-Palmolive Co

1.74 18.2 Mil
Consumer Defensive

JPMorgan Chase & Co

1.72 18.1 Mil
Financial Services

Cash

1.52 15.9 Mil
Cash and Equivalents