Victory Extended Market Index Fund (USMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.97
+0.20 (1.01%)
May 16, 2025, 4:00 PM EDT
-8.73% (1Y)
| Fund Assets | 723.76M |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 14.81% |
| Dividend Growth | 221.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.77 |
| YTD Return | -2.68% |
| 1-Year Return | 2.52% |
| 5-Year Return | 86.85% |
| 52-Week Low | 16.54 |
| 52-Week High | 25.28 |
| Beta (5Y) | 1.16 |
| Holdings | 2509 |
| 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
3.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Russ 2000 Idx Fut Jun25 | n/a | 0.50% |
| Nutanix, Inc. | NTNX | 0.30% |
| Okta, Inc. | OKTA | 0.30% |
| Tradeweb Markets Inc. | TW | 0.30% |
| Fidelity National Financial, Inc. | FNF | 0.30% |
| DocuSign, Inc. | DOCU | 0.29% |
| Casey's General Stores, Inc. | CASY | 0.28% |
| Equitable Holdings, Inc. | EQH | 0.28% |
| Guidewire Software, Inc. | GWRE | 0.27% |
| F5, Inc. | FFIV | 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 |