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RGGRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory RS Global R6 (RGGRX) Ownership - Who owns Victory RS Global R6?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.55
Min. Initial Investment
N/A
Fund Existence
about 6 years
Turnover
20.00
Front Load
N/A
Net Assets
1355487000.00
Manager Tenure
N/A

Fundamentals

RGGRX
Net Assets
1.36B
Fund Existence
about 6 years
Turnover
20.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
200M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
218M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.58%
Gain YTD
1.459
Annual Yield % from dividends
1.72
Returns for 1 year
8.57
Returns for 3 years
53.66
Returns for 5 years
91.93
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com