RINCX Mutual Fund

RINCX Mutual Fund

NAV$25.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
3.20%
Holdings
71
Inception Date
May 2, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.76%
1 Year+29.16%
3 Year+23.65%
5 Year+4.12%
10 Year+15.28%

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)
3.20%
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

RINCX Mutual Fund Overview

RINCX Mutual Fund (Victory RS Science and Technology Fund Class C) is managed by Victory Capital Management Inc. with $3.8M in net assets. RINCX expense ratio is 2.28%, holding 71 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2007-05-02.

RINCX performance shows a YTD return of 14.76%. The 1-year return is 29.16% and the 5-year return is 4.12%. RINCX dividend yield stands at 3.20%, paid annually.

RINCX 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 RINCX holdings, RINCX sectors, or RINCX dividends.

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