RGGRX — Victory RS Global Fund
Data updated: 2026-08-26
RGGRX — Victory RS Global Fund. Global (incl. US) Large Cap Blend / Core Equity · $1.99B AUM. Holdings, fees, performance and SEC filings.
RGGRX Fund Overview
RGGRX — Victory RS Global Fund is a US mutual fund managed by Victory Portfolios, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.99B
- 1-year return: 22.9%
- Ticker: RGGRX
- SEC CIK: 0000802716
- SEC series ID: S000053563
- Share class ID: C000213170
RGGRX Holdings
Top 10 holdings of Victory RS Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.93% |
| Apple Inc. | 4.40% |
| Alphabet Inc. | 3.80% |
| Microsoft Corporation | 2.97% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.93% |
| Micron Technology, Inc. | 2.16% |
| Amazon.com, Inc. | 2.09% |
| Caterpillar Inc. | 2.07% |
| Eli Lilly And Company | 1.93% |
| Fortinet, Inc. | 1.65% |
RGGRX Portfolio Allocation
Asset-class allocation of Victory RS Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Other | 0.3% |
RGGRX Performance
Total returns for RGGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 22.9% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 12.0% |
RGGRX Risk Information
Risk metrics for RGGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
RGGRX Costs and Fees
RGGRX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.70%
- Portfolio turnover: 34%
- Brokerage commissions: 4.45 bps of average net assets (SEC N-CEN)
RGGRX Cashflows
Over the 12 months to 2026-06, Victory RS Global Fund had net inflows of $118.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.82M |
| 2026-05 | $20.09M |
| 2026-04 | $5.43M |
| 2026-03 | $2.91M |
| 2026-02 | $11.22M |
| 2026-01 | −$5.38M |
RGGRX Debt Constituents
No individual debt constituents are reported in Victory RS Global Fund's latest SEC N-PORT filing.
RGGRX Prospectus and SEC Filings
Official Victory RS Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.