RSIFX Mutual Fund

RSIFX Mutual Fund

NAV$39.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
1.46%
Dividend Yield (Current)
1.92%
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+22.57%
1 Year+31.53%
3 Year+27.22%
5 Year+5.24%
10 Year+16.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.80%
MSFTMicrosoft Corp5.10%
APPAppLovin Corp. Com Cl A3.86%
AMZNAmazon.Com Inc3.78%
METAMeta Platforms Inc3.66%
Top 10 Concentration: 40.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $223.2M 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 22.57%. The 1-year return is 31.53% and the 5-year return is 5.24%. RSIFX dividend yield stands at 1.92%, paid annually.

RSIFX top holdings include Nvidia Corp (8.8%), Microsoft Corp (5.1%), AppLovin Corp. Com Cl A (3.9%), Amazon.Com Inc (3.8%), Meta Platforms Inc (3.7%). 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.