fundvisualizer.com

Victory RS International RRIGKX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
98.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.62%

Consumer cyclical

10.81%

Financial services

17.97%

Real estate

2.66%

Consumer defensive

10.85%

Health care

14.06%

Utilities

3.46%

Communication services

3.35%

Energy

4.20%

Industrials

15.34%

Technology

8.84%

Top 10 holdings

As of 12/31/2023

Novo Nordisk A/S Class B
3.53%
Lvmh Moet Hennessy Louis Vuitton SE
2.83%
Novartis AG Registered Shares
2.82%
L'Oreal SA
2.68%
Nestle SA
2.62%
Roche Holding AG
2.57%
BHP Group Ltd
2.54%
Siemens AG
2.35%
Atlas Copco AB Class B
2.31%
Toyota Motor Corp
2.31%
Fund assets

$403.38 Million

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

1.38%

Investment objective

Foreign Stock

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