Nasdaq - Delayed Quote USD

Victory S&P 500 Index Y (MUXYX)

29.62 +0.14 (+0.47%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 29.48
  • YTD Return 21.73%
  • Expense Ratio 0.46%
  • Category Large Blend
  • Last Cap Gain 79.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 265.45M
  • Beta (5Y Monthly) 1.00
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.17
  • Inception Date Jul 29, 2004

The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500? Index. The index is an unmanaged index of 500 U.S. publicly traded stocks common stocks selected by Standard & Poor's from a broad range of industries. The index is composed primarily of stocks issued by large-capitalization companies.

Victory Capital

Fund Family

Large Blend

Fund Category

265.45M

Net Assets

2004-07-29

Inception Date

Performance Overview: MUXYX

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

MUXYX
21.73%
Category
5.31%
?

1-Year Return

MUXYX
35.80%
Category
20.31%
?

3-Year Return

MUXYX
11.39%
Category
6.48%
?

5-Year Return

MUXYX
15.45%
Category
11.78%
?

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Holdings: MUXYX

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Top 10 Holdings (34.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.25%
MSFT
Microsoft Corporation 6.54%
NVDA
NVIDIA Corporation 6.11%
AMZN
Amazon.com, Inc. 3.53%
META
Meta Platforms, Inc. 2.54%
GOOGL
Alphabet Inc. 1.97%
BRK-B
Berkshire Hathaway Inc. 1.71%
GOOG
Alphabet Inc. 1.63%
AVGO
Broadcom Inc. 1.63%
TSLA
Tesla, Inc. 1.47%

Sector Weightings

Recent News: MUXYX

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Research Reports: MUXYX

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