RGGKX Fees and Costs — Victory RS Global Fund, Class R
Data updated: 2026-08-26
The net expense ratio is 1.10%: a 0.60% management fee, a 0.50% 12b-1 fee plus 0.39% other expenses, less a 0.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $665K in broker commissions, 0.0445% of average net assets, and portfolio turnover was 34%.
RGGKX Fees and Expenses
Annual operating expenses and sales charges of RGGKX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.39% |
| Gross expense ratio | 1.49% |
| Fee waiver | −0.39% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RGGKX Costs Over Time
On $10,000 invested in RGGKX, assuming 5% a year before costs, total costs come to $714 over 5 years, cutting the return by 1.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $5 | $15 | $25 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $120 | $393 | $714 |
| Value after costs | $10,380 | $11,183 | $12,049 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
RGGKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0445%
- Total broker commissions: $665K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $7.9M
- Net income from securities lending: $45K (0.003% of average net assets)
RGGKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $100K | 18.80% |
| HSBC Securities (USA) Inc. | $85K | 16.06% |
| UBS Securities LLC | $78K | 14.58% |
| Jefferies LLC | $69K | 12.94% |
| RBC Capital Markets, LLC | $47K | 8.80% |
| Citigroup Global Markets Inc. | $41K | 7.76% |
| BNP Paribas Securities Corp. | $34K | 6.45% |
| SG Americas Securities, LLC | $29K | 5.37% |
| AllianceBernstein L.P. | $25K | 4.65% |
| Barclays Capital Inc. | $24K | 4.59% |
Victory RS Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGGRX | Class R6 | 0.55% | none |
| RGGYX | Class Y | 0.60% | none |
| RSGGX | Class A | 0.85% | 5.75% |
| RGGKX | Class R | 1.10% | none |
| RGGCX | Class C | 1.60% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.