RIGCX Mutual Fund

RIGCX Mutual Fund

NAV$13.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.88%
Dividend Yield (Current)
4.00%
Holdings
84
Inception Date
Aug 7, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.29%
1 Year+14.48%
3 Year+17.48%
5 Year+8.41%
10 Year+9.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.19%
NOVN:SMNovartis Ag – Class N3.04%
ALVG:SGAllianz Se2.82%
ROP:SMRoche Ps Par Ag2.75%
BHP:AUBhp Group Ltd2.57%
Top 10 Concentration: 27.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

RIGCX Mutual Fund Overview

RIGCX Mutual Fund (Victory RS International Fund Class C) is managed by Victory Capital Management Inc. with $2.9M in net assets. RIGCX expense ratio is 1.88%, holding 84 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2000-08-07.

RIGCX performance shows a YTD return of 6.29%. The 1-year return is 14.48% and the 5-year return is 8.41%. RIGCX dividend yield stands at 4.00%, paid annually.

RIGCX top holdings include ASML HOLDING NV (5.2%), Novartis Ag – Class N (3.0%), Allianz Se (2.8%), Roche Ps Par Ag (2.8%), Bhp Group Ltd (2.6%). Go to all RIGCX holdings, RIGCX sectors, or RIGCX dividends.

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