RINCX Mutual Fund

RINCX Mutual Fund

NAV$25.22
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Fund Essentials - as of Jun 30, 2026

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

Performance

YTD+25.10%
1 Year+30.94%
3 Year+27.64%
5 Year+5.10%
10 Year+15.62%

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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Latest Distribution
$4.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RINCX Mutual Fund Overview

RINCX Mutual Fund (Victory RS Science and Technology Fund Class C) is managed by Victory Capital Management Inc. with $3.8M 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 25.10%. The 1-year return is 30.94% and the 5-year return is 5.10%.

RINCX 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 RINCX holdings, RINCX sectors, or RINCX dividends.

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