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)	4.31
Dividend Yield	15.96%
Dividend Growth	204.13%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	27.01
YTD Return	2.00%
1-Year Return	8.40%
5-Year Return	105.00%
52-Week Low	21.90
52-Week High	30.90
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MUXYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

MUXYX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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 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

33.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.80%
NVIDIA Corporation	NVDA	5.52%
Amazon.com, Inc.	AMZN	3.73%
Meta Platforms, Inc.	META	2.62%
Berkshire Hathaway Inc.	BRK.B	2.03%
Alphabet Inc.	GOOGL	1.88%
Broadcom Inc.	AVGO	1.63%
Alphabet Inc.	GOOG	1.54%
Tesla, Inc.	TSLA	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.06552	Jun 25, 2024