Victory Extended Market Index Fund (USMIX)

Fund Assets	723.76M
Expense Ratio	0.36%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	2.96
Dividend Yield	16.43%
Dividend Growth	221.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	18.00
YTD Return	-10.43%
1-Year Return	-0.93%
5-Year Return	81.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.18
Holdings	2531
Inception Date	Oct 27, 2000

About USMIX

The Victory Extended Market Index Fund (USMIX) seeks to match, before fees and expenses, the performance of the US stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Stock Market Index.

• Fund Family: USAA Group
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: USMIX
• Share Class: Victory Extended Market Index Fund
• Index: Wilshire 4500 Completion TR

Performance

USMIX had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Top 10 Holdings

5.04% of assets

Name	Symbol	Weight
HSBC U.S. Government Money Market Fund	HGIXX	0.82%
MSILF Government Portfolio - MSILF GOVERNMENT-INST	MVRXX	0.82%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.82%
Goldman Sachs Financial Square Government Fund	FGTXX	0.82%
Twilio Inc.	TWLO	0.33%
Reddit, Inc.	RDDT	0.32%
DocuSign, Inc.	DOCU	0.30%
Guidewire Software, Inc.	GWRE	0.27%
F5, Inc.	FFIV	0.27%
Nutanix, Inc.	NTNX	0.27%

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