RIGKX — Victory RS International Fund
Data updated: 2026-08-26
RIGKX — Victory RS International Fund. Europe Multi-Cap / All-Cap Blend / Core Equity · $688.10M AUM. Holdings, fees, performance and SEC filings.
RIGKX Fund Overview
RIGKX — Victory RS International Fund is a US mutual fund managed by Victory Portfolios, categorised as Europe Multi-Cap / All-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: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $688.10M
- 1-year return: 15.8%
- Ticker: RIGKX
- SEC CIK: 0000802716
- SEC series ID: S000053564
- Share class ID: C000168346
RIGKX Holdings
Top 10 holdings of Victory RS International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 5.09% |
| Novartis AG | 2.98% |
| Allianz SE | 2.76% |
| Roche Holding AG | 2.69% |
| Bhp Group Limited | 2.52% |
| Hsbc Holdings PLC | 2.41% |
| Mizuho Financial Group, Inc. | 2.36% |
| Safran SA | 2.27% |
| Nestle S.A. | 2.16% |
| ING Groep N.V. | 2.15% |
RIGKX Portfolio Allocation
Asset-class allocation of Victory RS International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 1.3% |
RIGKX Performance
Total returns for RIGKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 15.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.3% |
RIGKX Risk Information
Risk metrics for RIGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
RIGKX Costs and Fees
RIGKX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 2.28%
- Portfolio turnover: 29%
- Brokerage commissions: 6.44 bps of average net assets (SEC N-CEN)
RIGKX Cashflows
Over the 12 months to 2026-06, Victory RS International Fund had net inflows of $112.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.83M |
| 2026-05 | $3.42M |
| 2026-04 | −$3.25M |
| 2026-03 | −$3.56M |
| 2026-02 | $2.52M |
| 2026-01 | $29.38M |
RIGKX Debt Constituents
No individual debt constituents are reported in Victory RS International Fund's latest SEC N-PORT filing.
RIGKX Prospectus and SEC Filings
Official Victory RS International 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 Europe Multi-Cap / All-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.