RIFYX Mutual Fund

RIFYX Mutual Fund

NAV$45.45
See how much of RIFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.24%
Dividend Yield (Current)
1.70%
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+22.75%
1 Year+31.78%
3 Year+27.50%
5 Year+5.48%
10 Year+16.43%

Asset Allocation

Stocks: 100.00%
See how much of RIFYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.80%
MSFTMicrosoft Corp5.10%
APPAppLovin Corp. Com Cl A3.86%
AMZNAmazon.Com Inc3.78%
METAMeta Platforms Inc3.66%
Top 10 Concentration: 40.05%Report Date: Jun 30, 2026
Download all 71 holdings for RIFYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$4.45
-

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 $27.8M 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 22.75%. The 1-year return is 31.78% and the 5-year return is 5.48%. RIFYX dividend yield stands at 1.70%, paid annually.

RIFYX top holdings include Nvidia Corp (8.8%), Microsoft Corp (5.1%), AppLovin Corp. Com Cl A (3.9%), Amazon.Com Inc (3.8%), Meta Platforms Inc (3.7%). 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.