RSIFX Mutual Fund

NAV$35.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$218M
Expense Ratio
1.46%
Dividend Yield (Current)
1.91%
Holdings
71
Inception Date
Nov 15, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.74%
1 Year+41.71%
3 Year+28.40%
5 Year+5.39%
10 Year+17.93%

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)
1.91%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

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RSIFX Mutual Fund Overview

RSIFX Mutual Fund (Victory RS Science and Technology Fund Class A) is managed by Victory Capital Management Inc. with $218.5M 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 13.74%. The 1-year return is 41.71% and the 5-year return is 5.39%. RSIFX dividend yield stands at 1.91%, 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%). View all RSIFX holdings, sector breakdown, or dividend history.

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