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RGNCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Global Energy Transition C (RGNCX) Ownership - Who owns Victory Global Energy Transition C?

Profile

Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
47.00
Front Load
N/A
Net Assets
327049250.00
Manager Tenure
N/A

Fundamentals

RGNCX
Net Assets
327M
Fund Existence
over 17 years
Turnover
47.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.752
Annual Yield % from dividends
1.43
Returns for 1 year
16.89
Returns for 3 years
47.64
Returns for 5 years
231.76
Returns for 10 years
19.59
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com