Victory RS Science and Technology Fund Class A (RSIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.10
+0.28 (1.04%)
Jun 23, 2025, 4:00 PM EDT
18.96% (1Y)
| Fund Assets | 178.42M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| 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 | 26.82 |
| YTD Return | 0.78% |
| 1-Year Return | 18.96% |
| 5-Year Return | 22.74% |
| 52-Week Low | 20.15 |
| 52-Week High | 29.29 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Nov 15, 1995 |
About RSIFX
The Victory RS Science and Technology Fund Class A (RSIFX) seeks to achieve long-term capital appreciation by primarily investing in companies in the information technology sector.
Fund Family Victory Funds
Category Technology
Stock Exchange NASDAQ
Ticker Symbol RSIFX
Share Class Class A
Index S&P North American Technology Sector TR
Performance
RSIFX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
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% |