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% (1Y)
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 |
Top 10 Holdings
36.99% of assetsName | 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% |
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 |