Victory Extended Market Index Fund (USMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.43

+0.37 (1.60%)

At close: Oct 15, 2026

Fund Assets	765.03M
Expense Ratio	0.337%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.24
Dividend Yield	1.02%
Dividend Growth	-18.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.06
YTD Return	9.90%
1-Year Return	11.31%
5-Year Return	22.63%
52-Week Low	20.69
52-Week High	25.38
Beta (5Y)	1.10
Holdings	2549
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.

Fund Family Victory Capital Management Inc.

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol USMIX

Index Wilshire 4500 Completion TR

Performance

USMIX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top 10 Holdings

2.80% of assets

Name	Symbol	Weight
Russ 2000 Idx Fut Sep26	n/a	0.55%
Guardant Health, Inc.	GH	0.27%
TTM Technologies, Inc.	TTMI	0.26%
Onto Innovation Inc.	ONTO	0.26%
Roku, Inc.	ROKU	0.25%
BWX Technologies, Inc.	BWXT	0.25%
ITT Inc.	ITT	0.24%
East West Bancorp, Inc.	EWBC	0.24%
Performance Food Group Company	PFGC	0.24%
Generac Holdings Inc.	GNRC	0.24%

View More Holdings

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

Full Dividend History