Victory 500 Index Fund Reward Shares (USPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.12
+0.92 (1.12%)
Jan 22, 2026, 8:10 AM EST
9.98% (1Y)
| Fund Assets | 14.40B |
| Expense Ratio | 0.15% |
| Min. Investment | $100,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 4.23% |
| Dividend Growth | 28.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 82.20 |
| YTD Return | 0.46% |
| 1-Year Return | 14.69% |
| 5-Year Return | 88.54% |
| 52-Week Low | 60.57 |
| 52-Week High | 84.36 |
| Beta (5Y) | 1.02 |
| Holdings | 511 |
| Inception Date | Apr 30, 2002 |
About USPRX
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the fund's subadviser attempts to allocate the fund's investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the index's value.
Fund Family Victory Capital Management Inc.
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USPRX
Share Class Victory 500 Index Fund Reward Shares
Index Index is not available on Lipper Database
Performance
USPRX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
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 |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.21393 | Dec 19, 2024 |