Victory RS Science and Technology Fund Class A (RSIFX)
| Fund Assets | 253.38M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.35 |
| YTD Return | 20.00% |
| 1-Year Return | 36.24% |
| 5-Year Return | 22.91% |
| 52-Week Low | 26.55 |
| 52-Week High | 38.30 |
| 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.
Performance
RSIFX had a total return of 36.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
46.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.16% |
| Microsoft Corporation | MSFT | 6.70% |
| Meta Platforms, Inc. | META | 5.92% |
| Amazon.com, Inc. | AMZN | 4.37% |
| AppLovin Corporation | APP | 3.95% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.91% |
| Monolithic Power Systems, Inc. | MPWR | 2.94% |
| Coherent Corp. | COHR | 2.85% |
| Guardant Health, Inc. | GH | 2.80% |
| Netflix, Inc. | NFLX | 2.78% |
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 |