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Victory Global Energy Transition C (RGNCX)

55.47 -0.35 (-0.63%)
As of 8:07:31 AM EDT. Market Open.
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  • Previous Close 55.82
  • YTD Return 30.50%
  • Expense Ratio 2.28%
  • Category Natural Resources
  • Last Cap Gain -326.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 618.34M
  • Beta (5Y Monthly) 0.81
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 1.96
  • Inception Date Nov 15, 1995

The fund normally invests at least 80% of its assets in securities of companies that SailingStone Capital Partners LLC, the fund's sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

Victory Capital Management Inc.

Fund Family

Natural Resources

Fund Category

618.34M

Net Assets

1995-11-15

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Natural Resources.

YTD Return

RGNCX
30.50%
Category
20.74%

1-Year Return

RGNCX
47.85%
Category
63.77%

3-Year Return

RGNCX
30.28%
Category
9.96%

5-Year Return

RGNCX
26.21%
Category
11.51%

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Holdings

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Top 10 Holdings (63.86% of Total Assets)

Symbol Company % Assets
Sunrise Energy Metals Limited 16.65%
Tamarack Valley Energy Ltd. 7.50%
Compass Minerals International, Inc. 7.24%
Iluka Resources Limited 6.36%
Keyera Corp. 5.54%
Linde plc 5.52%
Enterprise Products Partners L.P. 4.98%
Range Resources Corporation 3.43%
Murphy Oil Corporation 3.38%
Ivanhoe Electric Inc. 3.26%

Sector Weightings

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