Victory S&P 500 Index Fund Class R (MUXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.61
+0.14 (0.53%)
Jun 27, 2025, 4:00 PM EDT
-2.38% (1Y)
| Fund Assets | 240.38M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 15.93% |
| Dividend Growth | 219.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 26.47 |
| YTD Return | 5.12% |
| 1-Year Return | 11.44% |
| 5-Year Return | 106.86% |
| 52-Week Low | 21.47 |
| 52-Week High | 30.36 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MUXRX
Share Class Class R
Index S&P 500 TR
Performance
MUXRX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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
33.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 5.80% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.03875 | Jun 25, 2024 |