Victory S&P 500 Index R (MUXRX)

Fund Assets	296.35M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.10
Dividend Yield	0.34%
Dividend Growth	-12.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	30.94
YTD Return	13.02%
1-Year Return	16.31%
5-Year Return	77.80%
52-Week Low	25.42
52-Week High	31.34
Beta (5Y)	1.00
Holdings	509
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 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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	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%

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

36.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.52%
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.01558	Sep 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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