Victory RS Science and Technology Fund Class C (RINCX)
| Fund Assets | 217.13M |
| Expense Ratio | 2.28% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.06 |
| YTD Return | -2.50% |
| 1-Year Return | 10.24% |
| 5-Year Return | -0.82% |
| 52-Week Low | 12.86 |
| 52-Week High | 20.79 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | May 2, 2007 |
About RINCX
Victory RS Science and Technology Fund Class C is an actively managed mutual fund dedicated to seeking long-term capital growth by investing primarily in science and technology-oriented companies. The fund targets a diversified portfolio across market capitalizations and industries but maintains at least 80% of its assets in innovative firms believed to be capable of taking market share through advancements in technology and business models. Its holdings are selected through a disciplined, research-intensive process, focusing on companies with the potential for higher and more sustainable earnings growth than the broader market. The fund’s portfolio generally consists of a concentrated selection of equities, with a significant portion allocated to its top holdings, reflecting a high-conviction investment approach. While the majority of investments are in U.S.-based firms, the fund also has the flexibility to invest internationally. Managed by a team with a longstanding track record in growth investing, Victory RS Science and Technology Fund Class C plays a notable role for investors seeking exposure to the dynamic and evolving technology and science sectors.
Performance
RINCX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.
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 |