Victory S&P 500 Index R (MUXRX)
| Fund Assets | 275.17M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 14.84% |
| Dividend Growth | 219.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 28.42 |
| YTD Return | 12.70% |
| 1-Year Return | 16.03% |
| 5-Year Return | 96.81% |
| 52-Week Low | 21.47 |
| 52-Week High | 30.36 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Jul 29, 2004 |
About MUXRX
Victory S&P 500 Index Fund Class R is an open-end mutual fund designed to closely mirror the performance and income of the S&P 500 Index. Its primary function is to provide broad exposure to the largest U.S. publicly traded companies by employing an indexing strategy, which involves replicating the composition and returns of the S&P 500. The fund predominantly invests in large-cap stocks across diverse sectors, including technology, consumer cyclical, communication services, and financials. Notable holdings include major industry leaders such as Apple, NVIDIA, Microsoft, Amazon.com, and Meta Platforms. Falling into the "large blend" category, the fund offers investors an efficient way to track the aggregate performance of the U.S. equity market’s largest companies. Managed by Victory Capital Management Inc., the fund is structured to appeal to retirement-focused investors with no minimum initial investment requirement. With total assets exceeding $270 million and a turnover ratio of approximately 4%, it maintains low portfolio churn and aims for cost-effective index replication. The fund’s role in the market is to serve as a core holding for those seeking diversified, passive exposure to U.S. equities through a single vehicle.
Performance
MUXRX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Microsoft Corporation | MSFT | 7.01% |
| Apple Inc. | AAPL | 5.81% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.48% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Tesla, Inc. | TSLA | 1.69% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.03084 | Sep 16, 2025 |
| Jun 16, 2025 | $0.02615 | Jun 17, 2025 |
| Mar 17, 2025 | $0.02395 | Mar 18, 2025 |
| Dec 18, 2024 | $0.03864 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.0343 | Sep 24, 2024 |