Victory Extended Market Index Fund (USMIX)
| Fund Assets | 688.40M |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 14.41% |
| Dividend Growth | 221.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.90 |
| YTD Return | n/a |
| 1-Year Return | 3.83% |
| 5-Year Return | 60.23% |
| 52-Week Low | 16.54 |
| 52-Week High | 25.28 |
| Beta (5Y) | 1.15 |
| Holdings | 2492 |
| Inception Date | Oct 27, 2000 |
About USMIX
The Victory Extended Market Index Fund is a passively managed mutual fund designed to closely track the performance of small- and mid-cap U.S. equities, as measured by the Victory Extended Market Index. Its primary objective is to mirror the total returns—before fees and expenses—of this broad benchmark, offering exposure to companies outside the large-cap segment. By investing at least 80% of its assets in securities that are components of the index or exhibit similar economic characteristics, the fund provides diversified access to over 2,500 stocks spanning multiple sectors, such as technology, financial services, and consumer cyclical industries. This fund serves as a complement to large-cap-focused funds like those tracking the S&P 500, helping investors achieve a more comprehensive representation of the U.S. equity market. With a cost-effective structure—its expense ratio is among the lowest in its category—the Victory Extended Market Index Fund appeals to investors seeking broad equity market exposure through a passive, index-based strategy. The fund’s diversified holdings and market capitalization weighting contribute to its role as a core holding in diversified portfolios focused on long-term growth.
Performance
USMIX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
5.50% of assets| Name | Symbol | Weight |
|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND - GLDMN SCHS FIN SQ GV-FST | n/a | 0.90% |
| HSBC U.S. Government Money Market Fund | HGIXX | 0.90% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.90% |
| MSILF Government Portfolio - MSILF GOVERNMENT-INST | MVRXX | 0.90% |
| Okta, Inc. | OKTA | 0.34% |
| Nutanix, Inc. | NTNX | 0.31% |
| Casey's General Stores, Inc. | CASY | 0.31% |
| Guidewire Software, Inc. | GWRE | 0.31% |
| Sprouts Farmers Market, Inc. | SFM | 0.31% |
| Fidelity National Financial, Inc. | FNF | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29237 | Dec 19, 2024 |
| Dec 13, 2024 | $2.66449 | Dec 16, 2024 |
| Dec 21, 2023 | $0.24277 | Dec 22, 2023 |
| Dec 13, 2023 | $0.67674 | Dec 14, 2023 |
| Dec 21, 2022 | $0.24997 | Dec 22, 2022 |
| Dec 14, 2022 | $1.27088 | Dec 15, 2022 |