RSIFX Mutual Fund

RSIFX Mutual Fund

NAV$38.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$227M
Expense Ratio
1.46%
Dividend Yield (Current)
2.04%
Holdings
71
Inception Date
Nov 15, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.32%
1 Year+25.83%
3 Year+24.16%
5 Year+4.73%
10 Year+16.07%

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)
2.04%
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

RSIFX Mutual Fund Overview

RSIFX Mutual Fund (Victory RS Science and Technology Fund Class A) is managed by Victory Capital Management Inc. with $226.8M in net assets. RSIFX expense ratio is 1.46%, holding 71 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1995-11-15.

RSIFX performance shows a YTD return of 15.32%. The 1-year return is 25.83% and the 5-year return is 4.73%. RSIFX dividend yield stands at 2.04%, paid annually.

RSIFX 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 RSIFX holdings, RSIFX sectors, or RSIFX dividends.

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