Victory 500 Index Fund Member Shares (USSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.67
-0.44 (-0.47%)
Sep 9, 2026, 4:00 PM EST
Fund Assets15.70B
Expense Ratio0.22%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)0.77
Dividend Yield0.83%
Dividend Growth2.11%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close93.11
YTD Return12.54%
1-Year Return18.73%
5-Year Return77.84%
52-Week Low76.62
52-Week High94.60
Beta (5Y)1.00
Holdings511
Inception DateMay 1, 1996