RIFYX Mutual Fund

NAV$44.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
1.24%
Dividend Yield (Current)
1.69%
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+23.60%
1 Year+41.67%
3 Year+28.60%
5 Year+5.58%
10 Year+18.18%

Asset Allocation

Stocks: 98.30%
Cash: 1.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.16%
MSFTMicrosoft Corp 4.100 Feb 06 376.70%
METAMeta Platforms, Inc.5.92%
AMZNAmazon.Com Inc4.37%
APPApp Applovin Corp.3.95%
Top 10 Concentration: 46.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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
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Category rank, peer-average returns and outperformance, updated daily.
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RIFYX Mutual Fund Overview

RIFYX Mutual Fund (Victory RS Science and Technology Fund Class Y) is managed by Victory Capital Management Inc. with $25.6M in net assets. RIFYX expense ratio is 1.24%, holding 71 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2007-05-01.

RIFYX performance shows a YTD return of 23.60%. The 1-year return is 41.67% and the 5-year return is 5.58%. RIFYX dividend yield stands at 1.69%, paid annually.

RIFYX top holdings include Nvidia Corp (10.2%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Meta Platforms, Inc. (5.9%), Amazon.Com Inc (4.4%), App Applovin Corp. (4.0%). View all RIFYX holdings, sector breakdown, or dividend history.

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