Victory 500 Index Fund Member Shares (USSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.91
-4.10 (-4.41%)
Nov 5, 2026, 4:00 PM EST
Fund Assets15.57B
Expense Ratio0.23%
Min. Investment$3,000
Turnover3.00%
Dividend (ttm)0.75
Dividend Yield0.84%
Dividend Growth-2.57%
Payout FrequencyQuarterly
Ex-Dividend DateSep 14, 2026
Previous Close93.01
YTD Return8.20%
1-Year Return9.39%
5-Year Return64.51%
52-Week Low76.62
52-Week High94.86
Beta (5Y)1.00
Holdings508
Inception DateMay 1, 1996