Victory S&P 500 Index Fund Class A (MUXAX)
| Fund Assets | 277.79M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 16.34% |
| Dividend Growth | -47.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 25.73 |
| YTD Return | -7.21% |
| 1-Year Return | 14.56% |
| 5-Year Return | 63.55% |
| 52-Week Low | 21.62 |
| 52-Week High | 30.02 |
| Beta (5Y) | 1.05 |
| Holdings | 506 |
| Inception Date | Dec 9, 1992 |
About MUXAX
Victory S&P 500 Index Fund Class A is an open-end mutual fund designed to closely replicate the performance and income profile of the S&P 500 Index, which is widely regarded as a benchmark for the U.S. equities market. The fund employs a passive, indexing strategy by investing primarily in the 500 large-cap U.S. stocks that constitute the S&P 500 Index, spanning key sectors such as information technology, industrials, health care, financials, consumer discretionary, and energy. Managed by Victory Capital Management Inc., the fund seeks to deliver returns and income that are comparable to those of the S&P 500, offering broad market exposure and diversification across leading U.S. companies. With a relatively low expense ratio and a long-standing track record since its inception in 1992, the Victory S&P 500 Index Fund Class A plays a significant role for investors seeking to mirror the performance of the overall U.S. stock market through a single investment vehicle.
Performance
MUXAX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.61% |
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 6.03% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.41% |
| Tesla, Inc. | TSLA | 2.12% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.03866 | Mar 17, 2026 |
| Dec 18, 2025 | $0.05914 | Dec 19, 2025 |
| Dec 12, 2025 | $2.05393 | Dec 15, 2025 |
| Sep 15, 2025 | $0.0518 | Sep 16, 2025 |
| Jun 16, 2025 | $0.048 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0407 | Mar 18, 2025 |