Victory RS Science and Technology Fund Class Y (RIFYX)

Fund Assets	255.66M
Expense Ratio	1.228%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	42.32
YTD Return	20.11%
1-Year Return	23.60%
5-Year Return	32.57%
52-Week Low	30.02
52-Week High	45.64
Beta (5Y)	1.34
Holdings	75
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.

• Fund Family: Victory Capital Management Inc.
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIFYX	Class Y	1.24%
RSIFX	Class A	1.46%
RINCX	Class C	2.28%

Top 10 Holdings

39.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.70%
Microsoft Corporation	MSFT	5.04%
AppLovin Corporation	APP	3.82%
Amazon.com, Inc.	AMZN	3.74%
Meta Platforms, Inc.	META	3.62%
Guardant Health, Inc.	GH	3.40%
Revolution Medicines, Inc.	RVMD	2.90%
Lam Research Corporation	LRCX	2.89%
Monolithic Power Systems, Inc.	MPWR	2.78%
Semtech Corporation	SMTC	2.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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