Victory 500 Index Fund Reward Shares (USPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.47
+0.35 (0.50%)
Jul 3, 2024, 8:01 PM EDT
25.86% (1Y)
| Fund Assets | 11.89B |
| Expense Ratio | 0.15% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 1.92% |
| Dividend Growth | -5.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2024 |
| Previous Close | 70.12 |
| YTD Return | 15.52% |
| 1-Year Return | 27.32% |
| 5-Year Return | 104.14% |
| 52-Week Low | 52.79 |
| 52-Week High | 69.96 |
| Beta (5Y) | 1.00 |
| 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
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USPRX
Index Index is not available on Lipper Database
Performance
USPRX had a total return of 27.32% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.
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 | 0.25% |
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.57% |
| Apple Inc | AAPL | 6.06% |
| NVIDIA Corporation | NVDA | 4.78% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Alphabet Inc. | GOOGL | 2.20% |
| Meta Platforms, Inc. | META | 2.18% |
| Alphabet Inc. | GOOG | 2.00% |
| Eli Lilly and Company | LLY | 1.53% |
| Broadcom Inc. | AVGO | 1.36% |
| JPMorgan Chase & Co. | JPM | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.19315 | Jun 25, 2024 |
| Mar 25, 2024 | $0.20929 | Mar 26, 2024 |
| Dec 21, 2023 | $0.23292 | Dec 22, 2023 |
| Dec 13, 2023 | $0.51588 | Dec 14, 2023 |
| Sep 18, 2023 | $0.1982 | Sep 19, 2023 |
| Jun 21, 2023 | $0.19653 | Jun 22, 2023 |