Victory RS Science and Technology Fund Class Y (RIFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.51
+0.32 (1.06%)
Jun 23, 2025, 4:00 PM EDT
19.27% (1Y)
| Fund Assets | 178.42M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.19 |
| YTD Return | 0.89% |
| 1-Year Return | 19.27% |
| 5-Year Return | 24.59% |
| 52-Week Low | 22.68 |
| 52-Week High | 32.94 |
| Beta (5Y) | 1.19 |
| Holdings | 87 |
| Inception Date | May 1, 2007 |
About RIFYX
The Victory RS Science and Technology Fund Class Y (RIFYX) seeks to achieve long-term capital appreciation by primarily investing in companies in the information technology sector.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol RIFYX
Share Class Class Y
Index S&P North American Technology Sector TR
Performance
RIFYX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top 10 Holdings
49.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.23% |
| Microsoft Corporation | MSFT | 7.69% |
| NVIDIA Corporation | NVDA | 7.64% |
| AppLovin Corporation | APP | 5.33% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Eli Lilly and Company | LLY | 4.25% |
| Netflix, Inc. | NFLX | 3.60% |
| Fair Isaac Corporation | FICO | 3.12% |
| ServiceNow, Inc. | NOW | 2.73% |
| Varonis Systems, Inc. | VRNS | 2.65% |