Victory 500 Index Fund Member Shares (USSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.98
+0.28 (0.30%)
Aug 13, 2026, 8:10 AM EST
Fund Assets15.33B
Expense Ratio0.23%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)3.41
Dividend Yield3.64%
Dividend Growth29.22%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close93.70
YTD Return14.14%
1-Year Return21.54%
5-Year Return82.87%
52-Week Low76.62
52-Week High94.01
Beta (5Y)1.00
Holdings511
Inception DateMay 1, 1996