Victory Extended Market Index Fund (USMIX)
| Fund Assets | 766.63M |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 6.11% |
| Dividend Growth | -53.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.34 |
| YTD Return | 5.91% |
| 1-Year Return | 15.07% |
| 5-Year Return | 27.01% |
| 52-Week Low | 15.97 |
| 52-Week High | 22.98 |
| Beta (5Y) | 1.12 |
| Holdings | 2486 |
| 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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.
Top 10 Holdings
7.76% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND - HSBC US GOVT MMKT-I | n/a | 1.26% |
| MSILF Government Portfolio - MSILF GOVERNMENT-INST | MVRXX | 1.26% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.26% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.26% |
| Insmed Incorporated | INSM | 0.60% |
| Credo Technology Group Holding Ltd | CRDO | 0.43% |
| Bloom Energy Corporation | BE | 0.43% |
| Rocket Lab Corporation | RKLB | 0.43% |
| Sandisk Corporation | SNDK | 0.42% |
| Ciena Corporation | CIEN | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2385 | Dec 19, 2025 |
| Dec 12, 2025 | $1.14163 | Dec 15, 2025 |
| 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 |