What does Victory RS International Fund - Class A do?

Victory RS International Fund - Class A (GUBGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GUBGX's market cap?

Victory RS International Fund - Class A (GUBGX) has a market capitalization of approximately $688.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GUBGX pay a dividend?

Yes — Victory RS International Fund - Class A (GUBGX) pays a dividend annually, with a trailing-twelve-month yield of 1.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GUBGX

Victory RS International Fund - Class A

NASDAQ·Asset Management · Financial Services

$19.82$0.02+0.10%

Market cap$688.80M·Jul 23 12:10 PM UTC

Price Chart

$19.82+$0.02 (+0.10%)today

+31.96%CAGR +5.70%

Select date range

FromTo

Feb 16, 1993Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.72%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio31.0%

FCF Payout Ratio—

Most Recent Dividend$0.340

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Victory RS International Fund - Class A

The fund's primary objective is to commit a minimum of 80% of its total net assets to common equities and convertible instruments. These investments are directed towards companies meeting at least one of these international criteria: they are legally established, headquartered, or primarily domiciled outside the United States; their securities are principally traded on exchanges located beyond U.S. borders; or they generate a significant portion of their business from non-U.S. operations. The fund's adviser defines "significant business" as companies that derive at least half of their revenue…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vcm.com/products/mutual-funds/mutual-funds-list/victory-rs-international-fund

Peers

Peers Tab

RSIGX

Victory RS International Fund - Class Y

Cap

$693.4M

GMXRX

Nationwide Mid Cap Market Index Fund Class R

Cap

$499.2M

SSQSX

State Street Institutional Small-Cap Equity Fund Service Class

Cap

$541.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GUBGX

What does Victory RS International Fund - Class A do?: Victory RS International Fund - Class A (GUBGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GUBGX's market cap?: Victory RS International Fund - Class A (GUBGX) has a market capitalization of approximately $688.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GUBGX pay a dividend?: Yes — Victory RS International Fund - Class A (GUBGX) pays a dividend annually, with a trailing-twelve-month yield of 1.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.