Victory 500 Index Fund Member Shares (USSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.53
-1.10 (-1.16%)
Oct 15, 2026, 8:10 AM EST
Fund Assets15.57B
Expense Ratio0.23%
Min. Investment$3,000
Turnover3.00%
Dividend (ttm)0.75
Dividend Yield0.80%
Dividend Growth-2.57%
Payout FrequencyQuarterly
Ex-Dividend DateSep 14, 2026
Previous Close94.63
YTD Return13.82%
1-Year Return17.25%
5-Year Return82.62%
52-Week Low76.62
52-Week High94.86
Beta (5Y)1.00
Holdings511
Inception DateMay 1, 1996