Victory RS Science and Technology Fund Class A (RSIFX)

Fund Assets	236.69M
Expense Ratio	1.46%
Min. Investment	$2,500
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	37.90
YTD Return	22.05%
1-Year Return	33.86%
5-Year Return	28.83%
52-Week Low	26.55
52-Week High	39.51
Beta (5Y)	1.17
Holdings	71
Inception Date	Nov 15, 1995

About RSIFX

Victory RS Science and Technology Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in companies oriented toward science and technology. Managed with an active, research-intensive approach, the fund targets innovative firms across all market capitalizations that are driving technological advancement and reshaping industry landscapes. At least 80% of its assets are typically invested in science and technology companies, with a significant portion allocated to leading technology giants and high-growth disruptors in sectors such as information technology, communication services, healthcare, and consumer cyclical industries. The fund’s portfolio currently features notable holdings like Microsoft, NVIDIA, Meta Platforms, and Amazon.com. Since its inception in 1995, Victory RS Science and Technology Fund Class A has played a prominent role for investors seeking exposure to the innovation economy, reflecting both the opportunities and heightened risks characteristic of the fast-evolving tech sector.

• Fund Family: Victory Capital Management Inc.
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 33.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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%
RIFYX	Class Y	1.24%
RSIFX	Class A	1.46%
RINCX	Class C	2.28%

Top 10 Holdings

40.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.80%
Microsoft Corporation	MSFT	5.10%
AppLovin Corporation	APP	3.86%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	3.66%
Guardant Health, Inc.	GH	3.44%
Revolution Medicines, Inc.	RVMD	2.93%
Lam Research Corporation	LRCX	2.92%
Monolithic Power Systems, Inc.	MPWR	2.81%
Semtech Corporation	SMTC	2.75%

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:

Aug 27, 2026

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