Victory 500 Index Reward (USPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.76
-0.45 (-0.48%)
Sep 9, 2026, 4:00 PM EST
Fund Assets15.70B
Expense Ratio0.15%
Min. Investment$100,000
Turnover2.00%
Dividend (ttm)0.82
Dividend Yield0.89%
Dividend Growth2.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close93.21
YTD Return12.59%
1-Year Return18.80%
5-Year Return78.54%
52-Week Low76.68
52-Week High94.69
Beta (5Y)1.02
Holdings511
Inception DateMay 1, 2002