RIVCX Mutual Fund

RIVCX Mutual Fund

NAV$15.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
2.07%
Dividend Yield (Current)
0.04%
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+15.76%
1 Year+28.23%
3 Year+22.45%
5 Year+13.42%
10 Year+12.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc6.39%
NEOGNeogen Corp5.44%
AAPLApple Inc5.25%
MSFTMicrosoft Corp5.05%
UNMUnum Group4.60%
Top 10 Concentration: 47.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
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

RIVCX Mutual Fund Overview

RIVCX Mutual Fund (Victory RS Investors Fund Class C) is managed by Victory Capital Management Inc. with $4.1M in net assets. RIVCX expense ratio is 2.07%, holding 28 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-07-24.

RIVCX performance shows a YTD return of 15.76%. The 1-year return is 28.23% and the 5-year return is 13.42%. RIVCX dividend yield stands at 0.04%, paid annually.

RIVCX top holdings include Globe Life Inc (6.4%), Neogen Corp (5.4%), Apple Inc (5.3%), Microsoft Corp (5.0%), Unum Group (4.6%). Go to all RIVCX holdings, RIVCX sectors, or RIVCX dividends.

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