Victory S&P 500 Index R (MUXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.76

-0.01 (-0.03%)

At close: Aug 26, 2026

10.73% (1Y)

Fund Assets	293.26M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	4.00%
Dividend (ttm)	0.12
Dividend Yield	0.39%
Dividend Growth	-3.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	30.77
YTD Return	12.30%
1-Year Return	19.53%
5-Year Return	71.54%
52-Week Low	25.42
52-Week High	31.25
Beta (5Y)	1.00
Holdings	507
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.

Fund Family Victory Capital Management Inc.

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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VINIX	Vanguard	Vanguard Institutional Index I	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUXYX	Class Y	0.43%
MUXAX	Class A	0.53%

Top 10 Holdings

35.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	4.23%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	3.20%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.55%
Micron Technology, Inc.	MU	1.99%
Meta Platforms, Inc.	META	1.89%
Tesla, Inc.	TSLA	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.02962	Jun 16, 2026
Mar 16, 2026	$0.02145	Mar 17, 2026
Dec 18, 2025	$0.03742	Dec 19, 2025
Dec 12, 2025	$2.05393	Dec 15, 2025
Sep 15, 2025	$0.03084	Sep 16, 2025
Jun 16, 2025	$0.02615	Jun 17, 2025

Full Dividend History