Victory 500 Index Reward (USPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.08
+0.29 (0.31%)
Aug 13, 2026, 8:10 AM EST
Fund Assets15.33B
Expense Ratio0.15%
Min. Investment$100,000
Turnover2.00%
Dividend (ttm)3.47
Dividend Yield3.70%
Dividend Growth28.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close93.79
YTD Return14.19%
1-Year Return21.64%
5-Year Return83.64%
52-Week Low76.68
52-Week High94.10
Beta (5Y)1.02
Holdings511
Inception DateMay 1, 2002