Victory RS International FundGUBGX
Type
Mutual fund
Peer group
International equity
Net assets
$619.4M
Expense ratio
1.13%
1-year return
+19.9%
3 years, a year
+14.6%
5 years, a year
+8.3%
Holdings
86
What it aims to do.
The Victory RS International Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding N.V. | 3.82% |
| Novartis AG | 3.05% |
| Roche Holding AG | 2.83% |
| Allianz SE | 2.62% |
| Shell Plc | 2.62% |
| Hsbc Holdings Plc | 2.59% |
| Toyota Motor Corporation | 2.54% |
| Bhp Group Limited | 2.37% |
| Siemens Aktiengesellschaft | 2.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.32% |
More on GUBGX.
- GUBGX overview
- GUBGX holdings
- GUBGX risk
- GUBGX costs
- GUBGX money in and out
- GUBGX share classes
- Compare GUBGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.