Victory S&P 500 Index Fund Class A (MUXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.30

+0.10 (0.32%)

At close: Oct 15, 2026

Fund Assets	296.35M
Expense Ratio	0.553%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	0.19
Dividend Yield	0.60%
Dividend Growth	-5.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	31.20
YTD Return	13.65%
1-Year Return	17.24%
5-Year Return	78.39%
52-Week Low	25.63
52-Week High	31.60
Beta (5Y)	1.05
Holdings	509
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.

Fund Family Victory Capital Management Inc.

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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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	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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MUXYX	Class Y	0.43%
MUXRX	Class R	0.87%

Top 10 Holdings

36.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.52%
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.03873	Sep 15, 2026
Jun 15, 2026	$0.05133	Jun 16, 2026
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

Full Dividend History