Victory S&P 500 Index Fund Class R (MUXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.67
+0.41 (1.62%)
Feb 28, 2025, 1:58 PM EST
0.67% (1Y)
| Fund Assets | 240.38M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 17.65% |
| Dividend Growth | 220.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.26 |
| YTD Return | 1.30% |
| 1-Year Return | 15.13% |
| 5-Year Return | 119.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Jul 29, 2004 |
About MUXRX
The Victory S&P 500 Index Fund Class R (MUXRX) seeks to provide performance and income that is comparable to S&P 500. MUXRX invests, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MUXRX
Share Class Class R
Index S&P 500 TR
Performance
MUXRX had a total return of 15.13% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.60% |
| NVIDIA Corporation | NVDA | 6.61% |
| Microsoft Corporation | MSFT | 6.29% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Meta Platforms, Inc. | META | 2.56% |
| Tesla, Inc. | TSLA | 2.26% |
| Alphabet Inc. | GOOGL | 2.22% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOG | 1.82% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.03864 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.0343 | Sep 24, 2024 |
| Jun 24, 2024 | $0.03875 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03452 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0609 | Dec 22, 2023 |