Victory 500 Index Fund Reward Shares (USPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.09
+0.56 (0.63%)
May 13, 2026, 4:00 PM EST
Fund Assets14.93B
Expense Ratio0.15%
Min. Investment$100,000
Turnover2.00%
Dividend (ttm)3.48
Dividend Yield3.89%
Dividend Growth29.47%
Payout FrequencyQuarterly
Ex-Dividend DateMar 16, 2026
Previous Close89.53
YTD Return8.46%
1-Year Return27.91%
5-Year Return93.37%
52-Week Low72.56
52-Week High89.69
Beta (5Y)1.02
Holdings510
Inception DateMay 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.

Fund Family Victory Capital Management Inc.
Category Large Blend
Performance Rating Above Average
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 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
USSPXVictory 500 Index Fund Member Shares0.24%

Top 10 Holdings

35.61% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.20%
Apple Inc.AAPL6.57%
Microsoft CorporationMSFT4.78%
Amazon.com, Inc.AMZN3.58%
Alphabet Inc.GOOGL2.95%
Alphabet Inc.GOOG2.56%
Broadcom Inc.AVGO2.54%
Meta Platforms, Inc.META2.21%
Tesla, Inc.TSLA1.85%
JPMorgan Chase & Co.JPM1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 16, 2026$0.18766Mar 17, 2026
Dec 18, 2025$0.23267Dec 19, 2025
Dec 12, 2025$2.64141Dec 15, 2025
Sep 15, 2025$0.22349Sep 16, 2025
Jun 16, 2025$0.19583Jun 17, 2025
Mar 17, 2025$0.1875Mar 18, 2025
Full Dividend History