Nasdaq - Delayed Quote USD

Victory RS International R6 (RSIRX)

12.39 -0.06 (-0.48%)
At close: 8:01 PM EST
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DELL
  • Previous Close 12.45
  • YTD Return 8.97%
  • Expense Ratio 0.83%
  • Category Foreign Large Blend
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 424.78M
  • Beta (5Y Monthly) 1.05
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.31
  • Inception Date Aug 7, 2000

The fund normally invests at least 80% of the value of its net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States.

Victory Capital

Fund Family

Foreign Large Blend

Fund Category

424.78M

Net Assets

2000-08-07

Inception Date

Performance Overview: RSIRX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

RSIRX
8.97%
Category
9.07%
?

1-Year Return

RSIRX
24.65%
Category
33.76%
?

3-Year Return

RSIRX
3.36%
Category
8.50%
?

5-Year Return

RSIRX
6.97%
Category
10.08%
?

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Holdings: RSIRX

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Top 10 Holdings (23.48% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.83%
ROG.SW
Roche Holding AG 2.77%
NOVN.SW
Novartis AG 2.75%
ALV.DE
Allianz SE 2.39%
SAP.DE
SAP SE 2.31%
NESN.SW
Nestlé S.A. 2.27%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.10%
BHP.AX
BHP Group Limited 2.10%
OR.PA
L'Oréal S.A. 1.99%
7203.T
Toyota Motor Corporation 1.95%

Sector Weightings

Recent News: RSIRX

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Research Reports: RSIRX

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