Victory S&P 500 Index Fund Class A (MUXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.46
+0.03 (0.13%)
At close: Apr 17, 2025
-6.50% (1Y)
| Fund Assets | 239.21M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 5.96% |
| Dividend Growth | 207.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 23.43 |
| YTD Return | -8.07% |
| 1-Year Return | 6.95% |
| 5-Year Return | 98.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 506 |
| Inception Date | Dec 9, 1992 |
About MUXAX
The Victory S&P 500 Index Fund Class A (MUXAX) seeks to provide performance and income that is comparable to S&P 500. MUXAX invests, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500.
Fund Family Munder Funds Cl A
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MUXAX
Share Class Class A
Index S&P 500 TR
Performance
MUXAX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 5.74% |
| NVIDIA Corporation | NVDA | 5.46% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Meta Platforms, Inc. | META | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.01% |
| Alphabet Inc. | GOOGL | 1.85% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOG | 1.52% |
| Tesla, Inc. | TSLA | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.0407 | Mar 18, 2025 |
| Dec 18, 2024 | $0.05837 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.05666 | Sep 24, 2024 |
| Jun 24, 2024 | $0.06082 | Jun 25, 2024 |
| Mar 25, 2024 | $0.05615 | Mar 26, 2024 |