Victory Rs Growth Fund Class Y (RGRYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Victory Capital Management Inc.

Fund Style Large Growth

ISIN US92647K2428

CUSIP 92647K242

Inception Date 1992-05-12

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $375.34 Million

Share Class Net Assets $31.91 Million

Expense Ratio 0.83%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.92%

1-Year Return 29.68%

3-Year Return 26.52%

5-Year Return 14.13%

NAV $40.79

Previous Close Price $40.26

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory RS Growth Fund Class Y

The fund invests principally in equity securities of companies considered by the fund's investment team (at the time of purchase) to be large-cap companies. Its investment team currently considers a company to be large-cap if its market capitalization is at least $5 billion. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 716340.69%

Giant 66.94%

Large 14.26%

Medium 18.12%

Micro 0.00%

Small 0.68%

Value & Growth Metrics

Book-Value Growth % 22.05%

Cash-Flow Growth % 23.70%

Dividend Yield % 0.96%

Historical Earnings % 23.00%

Long-Term Earnings % 14.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.00%	0.00%	0.00%	1.79%	0.00%
Non US Stock	1.07%	1.07%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	98.93%	98.93%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	10.71%	-	-
NVIDIA CORP	13.91%	-	-
APPLE INC	10.30%	-	-
ALPHABET INC CLASS C	5.95%	-	-
META PLATFORMS INC	4.49%	-	-
AMAZON COM INC	5.03%	-	-
ELI LILLY CO	4.23%	-	-
VISA INC CLASS A	3.39%	-	-
TARGET CORP	2.65%	-	-
BROADCOM INC	3.59%	-	-
NETFLIX INC	3.33%	-	-
TESLA INC	3.54%	-	-

See the full breakdown of RGRYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	0.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	11.69%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.33%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.38%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.04%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.78%	13.97%	0.00%	14.50%
Sensitive	Energy	0.50%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.73%	8.26%	0.00%	8.35%
Sensitive	Technology	49.54%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	98.93%	99.41%
Greater Asia	Asia Developed	1.30%	1.07%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-01-19	$0.000	$0.000	USD	-	2023-01-18	2023-01-20	Annual
2021-12-22	$0.086	$0.086	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2010-04-30	$0.005	$0.005	USD	-	-	-	-
2007-12-20	$0.060	$0.060	USD	-	-	-	-

View the full dividend history for RGRYX.

Victory RS Growth Fund Class Y NMFQS:RGRYX