Victory S&P 500 Index Fund Class Y (MUXYX)

Fund Assets	253.17M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.33
Dividend Yield	17.53%
Dividend Growth	207.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	25.79
YTD Return	1.35%
1-Year Return	15.46%
5-Year Return	113.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	508
Inception Date	Dec 1, 1991

About MUXYX

The Victory S&P 500 Index Fund Class Y (MUXYX) seeks to provide performance and income that is comparable to S&P 500. MUXYX invests, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500.

• Fund Family: Munder Funds Cl Y
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MUXYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

MUXYX had a total return of 15.46% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Institutional Index Fund Institutional Shares	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUXAX	Class A	0.53%
MUXRX	Class R	0.87%

Top 10 Holdings

37.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.60%
NVIDIA Corporation	NVDA	6.61%
Microsoft Corporation	MSFT	6.29%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	2.56%
Tesla, Inc.	TSLA	2.26%
Alphabet Inc.	GOOGL	2.22%
Broadcom Inc.	AVGO	2.17%
Alphabet Inc.	GOOG	1.82%
Berkshire Hathaway Inc.	BRK.B	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.06309	Dec 19, 2024
Dec 13, 2024	$4.09404	Dec 16, 2024
Sep 23, 2024	$0.04771	Sep 24, 2024
Jun 24, 2024	$0.06552	Jun 25, 2024
Mar 25, 2024	$0.06079	Mar 26, 2024
Dec 21, 2023	$0.08198	Dec 22, 2023