Victory 500 Index Fund Reward Shares (USPRX)
| Fund Assets | 14.34B |
| Expense Ratio | 0.15% |
| Min. Investment | $100,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 4.52% |
| Dividend Growth | 29.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 78.32 |
| YTD Return | -6.73% |
| 1-Year Return | 15.56% |
| 5-Year Return | 70.05% |
| 52-Week Low | 62.01 |
| 52-Week High | 86.31 |
| Beta (5Y) | 1.02 |
| Holdings | 511 |
| Inception Date | May 1, 2002 |
About USPRX
Victory 500 Index Fund Reward Shares is a large-blend mutual fund designed to provide investors with diversified exposure to the leading U.S. equities. Its primary function is to track the performance of the Victory US Large Cap 500 Index, a market-cap weighted index comprising the largest 500 companies within the broader VettaFi US Equity 3000 Index. The fund aims to replicate the index’s composition closely, investing at least 80% of its assets in the common stocks of companies included in the index, mirroring their weightings to achieve a representative market return. As part of the large-blend category, Victory 500 Index Fund Reward Shares offers exposure across a spectrum of U.S. industries, including technology, consumer cyclical, financial services, and communication services, reflecting the broad characteristics of the U.S. stock market. The fund is recognized for its low expense ratio and cost efficiency relative to peers, positioning it as a core option for investors seeking long-term, market-aligned growth through a single, diversified vehicle.
Performance
USPRX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USSPX | Victory 500 Index Fund Member Shares | 0.24% |
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 5.97% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.70% |
| Alphabet Inc. | GOOG | 2.66% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 1.81% |
| Eli Lilly and Company | LLY | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.18766 | Mar 17, 2026 |
| Dec 18, 2025 | $0.23267 | Dec 19, 2025 |
| Dec 12, 2025 | $2.64141 | Dec 15, 2025 |
| Sep 15, 2025 | $0.22349 | Sep 16, 2025 |
| Jun 16, 2025 | $0.19583 | Jun 17, 2025 |
| Mar 17, 2025 | $0.1875 | Mar 18, 2025 |