Victory 500 Index Reward (USPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.35
+0.35 (0.39%)
Nov 6, 2026, 4:00 PM EST
Fund Assets15.33B
Expense Ratio0.157%
Min. Investment$100,000
Turnover3.00%
Dividend (ttm)0.80
Dividend Yield0.90%
Dividend Growth-2.01%
Payout FrequencyQuarterly
Ex-Dividend DateSep 14, 2026
Previous Close89.00
YTD Return8.69%
1-Year Return9.49%
5-Year Return65.32%
52-Week Low76.68
52-Week High94.94
Beta (5Y)1.02
Holdings508
Inception DateMay 1, 2002