RIFYX Mutual Fund

RIFYX Mutual Fund

NAV$42.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.24%
Dividend Yield (Current)
1.81%
Holdings
71
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.47%
1 Year+26.12%
3 Year+24.34%
5 Year+4.91%
10 Year+16.31%

Asset Allocation

Stocks: 98.30%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.16%
MSFTMicrosoft Corp6.70%
METAMeta Platforms, Inc.5.92%
AMZNAmazon.Com Inc4.37%
APPApplovin Corp Cl A3.95%
Top 10 Concentration: 46.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIFYX Mutual Fund Overview

RIFYX Mutual Fund (Victory RS Science and Technology Fund Class Y) is managed by Victory Capital Management Inc. with $28.6M in net assets. RIFYX expense ratio is 1.24%, holding 71 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2007-05-01.

RIFYX performance shows a YTD return of 15.47%. The 1-year return is 26.12% and the 5-year return is 4.91%. RIFYX dividend yield stands at 1.81%, paid annually.

RIFYX top holdings include Nvidia Corp. (10.2%), Microsoft Corp (6.7%), Meta Platforms, Inc. (5.9%), Amazon.Com Inc (4.4%), Applovin Corp Cl A (4.0%). Go to all RIFYX holdings, RIFYX sectors, or RIFYX dividends.

RIFYX can be compared against other funds. Use RIFYX overlap to find shared positions, or RIFYX vs another fund for a side-by-side view. RIFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.