RIVCX Mutual Fund

RIVCX Mutual Fund

NAV$15.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.07%
Dividend Yield (Current)
4.44%
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+13.79%
1 Year+21.54%
3 Year+14.88%
5 Year+10.92%
10 Year+10.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.5.13%
MKTXMarketaxess Holdings Inc?.?4.99%
XOMExxon Mobil Corp.4.97%
JOESt. Joe Company4.75%
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)
4.44%
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 $4.2M 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 13.79%. The 1-year return is 21.54% and the 5-year return is 10.92%. RIVCX dividend yield stands at 4.44%, paid annually.

RIVCX top holdings include Globe Life Inc. (5.1%), Marketaxess Holdings Inc?.? (5.0%), Exxon Mobil Corp. (5.0%), St. Joe Company (4.8%), Methanex Corp (4.7%). 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.