Victory S&P 500 Index Y (MUXYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.48

0.00 (0.00%)

At close: Aug 26, 2026

11.00% (1Y)

Fund Assets	293.26M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	4.00%
Dividend (ttm)	0.24
Dividend Yield	0.75%
Dividend Growth	8.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	31.48
YTD Return	12.63%
1-Year Return	20.11%
5-Year Return	78.16%
52-Week Low	25.99
52-Week High	31.97
Beta (5Y)	1.00
Holdings	507
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.

Fund Family Victory Capital Management Inc.

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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

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
MUXAX	Class A	0.53%
MUXRX	Class R	0.87%

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	$0.06014	Jun 16, 2026
Mar 16, 2026	$0.04464	Mar 17, 2026
Dec 18, 2025	$0.0676	Dec 19, 2025
Dec 12, 2025	$2.05393	Dec 15, 2025
Sep 15, 2025	$0.0632	Sep 16, 2025
Jun 16, 2025	$0.05824	Jun 17, 2025

Full Dividend History