RIVCX Mutual Fund

NAV$15.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.07%
Dividend Yield (Current)
4.73%
Holdings
28
Inception Date
Jul 24, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+17.70%
3 Year+18.92%
5 Year+12.76%
10 Year+11.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.5.13%
MKTXMarketaxess Holdings Inc. Com Usd0.0034.99%
XOMExxon Mobil Corp4.97%
JOEThe St. Joe Co4.75%
MX:CAMethanex Corp4.67%
Top 10 Concentration: 44.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIVCX Mutual Fund Overview

RIVCX Mutual Fund (Victory RS Investors Fund Class C) is managed by Victory Capital Management Inc. with $4.0M in net assets. RIVCX expense ratio is 2.07%, holding 28 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-07-24.

RIVCX performance shows a YTD return of 6.74%. The 1-year return is 17.70% and the 5-year return is 12.76%. RIVCX dividend yield stands at 4.73%, paid annually.

RIVCX top holdings include Globe Life Inc. (5.1%), Marketaxess Holdings Inc. Com Usd0.003 (5.0%), Exxon Mobil Corp (5.0%), The St. Joe Co (4.8%), Methanex Corp (4.7%). View all RIVCX holdings, sector breakdown, or dividend history.

RIVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.