RINCX Mutual Fund

NAV$22.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
2.99%
Holdings
71
Inception Date
May 2, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.20%
1 Year+42.27%
3 Year+27.88%
5 Year+4.79%
10 Year+17.13%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%

Price Chart (6M)

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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)
2.99%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

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RINCX Mutual Fund Overview

RINCX Mutual Fund (Victory RS Science and Technology Fund Class C) is managed by Victory Capital Management Inc. with $3.7M 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 13.20%. The 1-year return is 42.27% and the 5-year return is 4.79%. RINCX dividend yield stands at 2.99%, 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%). View all RINCX holdings, sector breakdown, or dividend history.

RINCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.