Victory RS Science and Technology Fund Class Y (RIFYX)
| Fund Assets | 217.13M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 35.33 |
| YTD Return | -2.41% |
| 1-Year Return | 11.47% |
| 5-Year Return | 4.83% |
| 52-Week Low | 22.44 |
| 52-Week High | 36.50 |
| Beta (5Y) | 1.24 |
| Holdings | 72 |
| Inception Date | May 1, 2007 |
About RIFYX
Victory RS Science and Technology Fund Class Y is a mutual fund designed to achieve long-term capital growth by investing primarily in science and technology-oriented companies. The fund typically allocates at least 80% of its assets to businesses recognized for their innovation across a range of market capitalizations, without limiting sector or market cap exposure. Managed with a disciplined, research-intensive approach, the fund seeks out enterprises at the forefront of technological advancement, aiming to benefit from their potential to capture market share and deliver above-average earnings growth. The portfolio is diversified across both established and emerging players in areas such as information technology, healthcare innovation, and digital services. With a track record stemming from a management team experienced in growth investing since the late 1980s, the fund plays a significant role for investors looking to participate in the dynamic evolution of the science and technology sectors. Its composition reflects a commitment to identifying companies poised to shape future market trends and drive sustained value creation within the broader economy.
Performance
RIFYX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.
Top 10 Holdings
46.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.16% |
| Microsoft Corporation | MSFT | 7.66% |
| Meta Platforms, Inc. | META | 5.98% |
| AppLovin Corporation | APP | 5.39% |
| Amazon.com, Inc. | AMZN | 4.24% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.89% |
| Netflix, Inc. | NFLX | 2.80% |
| Guardant Health, Inc. | GH | 2.71% |
| Coherent Corp. | COHR | 2.52% |
| Monolithic Power Systems, Inc. | MPWR | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.73111 | Dec 15, 2025 |
| Dec 14, 2022 | $0.79426 | Dec 15, 2022 |
| Dec 16, 2021 | $4.45114 | Dec 17, 2021 |
| Dec 17, 2019 | $2.13605 | Dec 18, 2019 |
| Dec 19, 2018 | $3.01153 | Dec 20, 2018 |
| Dec 20, 2017 | $3.72179 | Dec 21, 2017 |