Victory RS International Fund Class A logo

Victory RS International Fund Class A (GUBGX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
20. 53
-0.08
-0.3882%
$
698.37M Market Cap
1.18% Div Yield
0 Volume
$ 20.61
Previous Close
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Day Range
20.53 20.53
Year Range
17.4 20.61
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Summary

GUBGX closed today lower at $20.53, a decrease of -0.3882% from yesterday's close, completing a monthly increase of 1.4328% or $0.29. Over the past 12 months, GUBGX stock gained 11.5155%.
GUBGX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2025. The next estimated payment will be in In 4 months on Dec 15, 2026 for a total of $0.34042.
The stock of the company had never split.
The company's stock is traded on one exchange.

GUBGX Chart

Victory RS International Fund Class A (GUBGX) FAQ

What is the stock price today?

The current price is $20.53.

On which exchange is it traded?

Victory RS International Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is GUBGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.18%.

What is its market cap?

As of today, the market cap is 698.37M.

Has Victory RS International Fund Class A ever had a stock split?

No, there has never been a stock split.

Victory RS International Fund Class A Profile

NASDAQ Exchange
US Country

Overview

This company operates a specialized investment fund that strategically focuses on harnessing the growth and financial performance of the Nasdaq-100 Index. The Index is renowned for including 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, based on market capitalization. By concentrating at least 80% of its assets in the common stocks of these companies, the fund aims to provide investors with a targeted yet potent exposure to a broad spectrum of leading, innovation-driven companies. It is worth noting that this fund adopts a non-diversified investment approach, focusing its resources on the specific equities that make up the Nasdaq-100 Index, thereby setting apart its investment strategy from more diversified funds.

Products and Services

  • Nasdaq-100 Index Investing
  • This investment product centers on allocating at least 80% of the fund's assets to the common stocks of companies that constitute the Nasdaq-100 Index. The index itself showcases 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, making this product an attractive option for investors looking to tap into the performance of major innovation and tech-driven firms.

Contact Information

Address: 4900 Tiedeman Road
Phone: 800-539-3863