Victory S&P 500 Index Y (MUXYX)
| Fund Assets | 275.17M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 14.86% |
| Dividend Growth | 207.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 29.02 |
| YTD Return | 12.82% |
| 1-Year Return | 16.41% |
| 5-Year Return | 100.00% |
| 52-Week Low | 21.90 |
| 52-Week High | 30.90 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Dec 1, 1991 |
About MUXYX
Victory S&P 500 Index Fund Class Y is a passively managed mutual fund that seeks to mirror the performance and income of the S&P 500 Index, a benchmark that tracks 500 of the largest publicly traded U.S. companies. The fund employs an indexing strategy, investing in a broad range of large-cap U.S. equities across diverse sectors including technology, finance, health care, and industrials, with the goal of providing returns that closely correspond to those of the S&P 500. Classified within the large-blend category, it offers investors diversified exposure to the U.S. equity market, with portfolio characteristics closely matching those of the index it tracks. The fund is managed by Victory Capital Management, leveraging a rules-based investment approach, and it maintains a low expense ratio, typical of index-tracking funds. Victory S&P 500 Index Fund Class Y provides an efficient way for investors to gain access to the performance of the overall U.S. stock market, making it a foundational holding for many institutional and individual portfolios.
Performance
MUXYX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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% |
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Microsoft Corporation | MSFT | 7.01% |
| Apple Inc. | AAPL | 5.81% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.48% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Tesla, Inc. | TSLA | 1.69% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.0632 | Sep 16, 2025 |
| Jun 16, 2025 | $0.05824 | Jun 17, 2025 |
| Mar 17, 2025 | $0.04842 | Mar 18, 2025 |
| Dec 18, 2024 | $0.06309 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.04771 | Sep 24, 2024 |