Victory 500 Index Fund Member Shares (USSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.62
-0.30 (-0.39%)
Mar 30, 2026, 4:00 PM EST
Fund Assets14.34B
Expense Ratio0.24%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)3.43
Dividend Yield4.45%
Dividend Growth30.00%
Payout FrequencyQuarterly
Ex-Dividend DateMar 16, 2026
Previous Close76.92
YTD Return-6.75%
1-Year Return15.49%
5-Year Return69.34%
52-Week Low61.96
52-Week High86.23
Beta (5Y)n/a
Holdings511
Inception DateMay 1, 1996

About USSPX

Victory 500 Index Fund Member Shares is a mutual fund designed to mirror the performance of the Victory US Large Cap 500 Index, a market-capitalization-weighted benchmark comprising the largest 500 companies within the broader VettaFi US Equity 3000 Index. The fund's primary objective is to provide broad exposure to major U.S. companies by investing at least 80% of its assets in equity securities that are constituents of the underlying index. This approach offers diversification across multiple sectors, with prominent holdings typically including leading technology, consumer discretionary, financial, and healthcare firms such as Apple, Microsoft, NVIDIA, Amazon, and JPMorgan Chase. As an index fund, it emphasizes cost efficiency, typically featuring lower expenses compared to actively managed funds, and is often considered suitable as a core holding for investors seeking broad U.S. equity market participation. The fund's large blend category positioning and low turnover make it representative of the overall performance of large capitalization U.S. stocks, serving both individual and institutional investors looking to align with the long-term growth of the U.S. equity market.

Fund Family Victory Capital Management Inc.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
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 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
USPRXVictory 500 Index Fund Reward Shares0.15%

Top 10 Holdings

38.02% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.33%
Apple Inc.AAPL6.76%
Microsoft CorporationMSFT5.97%
Amazon.com, Inc.AMZN3.77%
Alphabet Inc.GOOGL3.06%
Broadcom Inc.AVGO2.70%
Alphabet Inc.GOOG2.66%
Meta Platforms, Inc.META2.42%
Tesla, Inc.TSLA1.81%
Eli Lilly and CompanyLLY1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 16, 2026$0.17657Mar 17, 2026
Dec 18, 2025$0.21779Dec 19, 2025
Dec 12, 2025$2.64141Dec 15, 2025
Sep 15, 2025$0.2089Sep 16, 2025
Jun 16, 2025$0.18206Jun 17, 2025
Mar 17, 2025$0.17631Mar 18, 2025
Full Dividend History