RGGRX — Victory RS Global Fund
Data updated: 2026-05-28
RGGRX — Victory RS Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.73B AUM · 0.55% expense ratio · 21.5% 1-yr return. From SEC regulatory 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: $1.73B
- 1-year return: 21.5%
- 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 | 4.94% |
| Apple Inc. | 4.74% |
| Alphabet Inc. | 3.74% |
| Microsoft Corporation | 3.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.84% |
| Amazon.com, Inc. | 2.06% |
| Exxon Mobil Corporation | 2.01% |
| Meta Platforms, Inc. | 1.75% |
| Eli Lilly And Company | 1.61% |
| Caterpillar Inc. | 1.59% |
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 | 97.3% |
| Cash & Equivalents | 0.5% |
| Other | 0.3% |
RGGRX Performance
Total returns for RGGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 21.5% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.0% |
RGGRX Risk Information
Risk metrics for RGGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
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 2026-03, Victory RS Global Fund had net inflows of $182.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.91M |
| 2026-02 | $11.22M |
| 2026-01 | −$5.38M |
| 2025-12 | $15.89M |
| 2025-11 | −$48.71M |
| 2025-10 | $1.27M |
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.
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.