Victory 500 Index Fund Member Shares (USSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.93
-1.32 (-1.67%)
Aug 1, 2025, 4:00 PM EDT
-1.67% (1Y)
| Fund Assets | 13.38B |
| Expense Ratio | 0.24% |
| Min. Investment | $3,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 3.32% |
| Dividend Growth | 103.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 79.25 |
| YTD Return | 8.47% |
| 1-Year Return | 16.54% |
| 5-Year Return | 105.68% |
| 52-Week Low | 61.96 |
| 52-Week High | 79.83 |
| Beta (5Y) | 1.01 |
| Holdings | 512 |
| Inception Date | Apr 30, 1996 |
About USSPX
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 Management Inc.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol USSPX
Share Class Victory 500 Index Fund Member Shares
Index Index is not available on Lipper Database
Performance
USSPX had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USPRX | Victory 500 Index Fund Reward Shares | 0.15% |
Top 10 Holdings
35.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.86% |
| Microsoft Corporation | MSFT | 6.75% |
| Apple Inc. | AAPL | 5.68% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.97% |
| Broadcom Inc. | AVGO | 2.36% |
| Alphabet Inc. | GOOGL | 1.90% |
| Alphabet Inc. | GOOG | 1.67% |
| Tesla, Inc. | TSLA | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.18206 | Jun 17, 2025 |
| Mar 17, 2025 | $0.17631 | Mar 18, 2025 |
| Dec 18, 2024 | $0.20048 | Dec 19, 2024 |
| Dec 13, 2024 | $1.88632 | Dec 16, 2024 |
| Sep 23, 2024 | $0.1937 | Sep 24, 2024 |
| Jun 24, 2024 | $0.17914 | Jun 25, 2024 |