Victory S&P 500 Index Fund Class R (MUXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
-0.07 (-0.27%)
Jan 24, 2025, 4:00 PM EST
5.03%
Fund Assets 240.38M
Expense Ratio 0.87%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.24
Dividend Yield 16.22%
Dividend Growth 220.00%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 26.36
YTD Return 3.75%
1-Year Return 20.12%
5-Year Return 83.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 506
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 20.12% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
SWPPX Schwab Schwab® S&P 500 Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
MUXYX Class Y 0.46%
MUXAX Class A 0.53%

Top 10 Holdings

36.99% of assets
Name Symbol Weight
Apple Inc. AAPL 7.53%
NVIDIA Corporation NVDA 6.56%
Microsoft Corporation MSFT 6.24%
Amazon.com, Inc. AMZN 4.08%
Meta Platforms, Inc. META 2.54%
Tesla, Inc. TSLA 2.24%
Alphabet Inc. GOOGL 2.20%
Broadcom Inc. AVGO 2.15%
Alphabet Inc. GOOG 1.80%
Berkshire Hathaway Inc. BRK.B 1.65%
View More Holdings

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
Full Dividend History