RGRYX Mutual Fund

RGRYX Mutual Fund

NAV$41.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.16%
1 Year+10.97%
3 Year+21.89%
5 Year+11.00%
10 Year+15.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.25%
AAPLApple, Inc6.64%
GOOGAlphabet Inc. C6.40%
AMZNAmazon.Com Inc4.95%
LLYEli Lilly & Co.4.52%
Top 10 Concentration: 56.98%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGRYX Mutual Fund Overview

RGRYX Mutual Fund (Victory RS Growth Fund Class Y) is managed by Victory Capital Management Inc. with $35.4M in net assets. RGRYX expense ratio is 0.83%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

RGRYX performance shows a YTD return of 9.16%. The 1-year return is 10.97% and the 5-year return is 11.00%.

RGRYX top holdings include Nvidia Corp (14.3%), Apple, Inc (6.6%), Alphabet Inc. C (6.4%), Amazon.Com Inc (5.0%), Eli Lilly & Co. (4.5%). Go to all RGRYX holdings, RGRYX sectors, or RGRYX dividends.

RGRYX can be compared against other funds. Use RGRYX overlap to find shared positions, or RGRYX vs another fund for a side-by-side view. RGRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.