RGRYX Fees and Costs — Victory RS Growth Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.75% management fee plus 0.21% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $45K in broker commissions, 0.0127% of average net assets, and portfolio turnover was 24%.
RGRYX Fees and Expenses
Annual operating expenses and sales charges of RGRYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.83% |
| 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 |
RGRYX Costs Over Time
On $10,000 invested in RGRYX, assuming 5% a year before costs, total costs come to $529 over 5 years, cutting the return by 0.88% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $290 | $529 |
| Value after costs | $10,412 | $11,286 | $12,234 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
RGRYX 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): 0.0127%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $45K
- Net income from securities lending: $33 (0.000% of average net assets)
RGRYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $5K | 15.05% |
| Evercore Group L.L.C. | $5K | 13.70% |
| Barclays Capital Inc. | $4K | 13.19% |
| BofA Securities, Inc. | $4K | 11.89% |
| Piper Sandler & Co. | $4K | 10.64% |
| UBS Securities LLC | $3K | 9.01% |
| Liquidnet, Inc. | $2K | 7.02% |
| Goldman Sachs & Co. LLC | $2K | 6.72% |
| RBC Capital Markets, LLC | $2K | 6.50% |
| J.P. Morgan Securities LLC | $2K | 6.29% |
Victory RS Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGRYX | Class Y | 0.83% | none |
| RSGRX | Class A | 1.10% | 5.75% |
| RGWCX | Class C | 1.93% | 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.