Nasdaq - Delayed Quote USD
Victory 500 Index Fund (USSPX)
75.96
-0.46
(-0.60%)
At close: 8:06 AM EST
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9/21 12:03 PM
DELL
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76.42 - YTD Return 20.72%
- Expense Ratio 0.24%
- Category Large Blend
- Last Cap Gain 72.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.62B
- Beta (5Y Monthly) 1.00
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.57
- Inception Date May 1, 1996
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the fund's subadviser attempts to allocate the fund's investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the index's value.
Victory Capital
Fund Family
Large Blend
Fund Category
12.62B
Net Assets
1996-05-01
Inception Date
Performance Overview: USSPX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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USSCX Victory Science & Technology Fund
30.35
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USAUX Victory Aggressive Growth Fund
70.03
-0.72%
USCAX Victory Small Cap Stock Fund
14.75
-1.27%
USAIX Victory Income Fund
11.49
0.00%
USMIX Victory Extended Market Index Fund
24.15
-1.15%
USISX Victory Income Stock Fund
21.44
-0.37%
USHYX Victory High Income Fund
6.92
0.00%
USCGX Victory Capital Growth Fund
14.47
-0.21%
USAWX Victory Sustainable World Fund
31.88
-0.50%
USGRX Victory Growth & Income Fund
28.61
-0.52%
USCRX Victory Cornerstone Moderately Aggressive Fund
28.26
-0.14%
USAAX Victory Growth Fund
42.09
-0.80%
USEMX Victory Emerging Markets Fund
20.81
-0.43%
USAGX Victory Precious Metals and Minerals Fund
19.42
-0.66%
Holdings: USSPX
View MoreTop 10 Holdings (33.58% of Total Assets)
Sector Weightings
SectorUSSPX
Technology 32.85%
Financial Services 12.74%
Healthcare 11.65%
Consumer Cyclical 9.95%
Communication Services 9.02%
Industrials 7.70%
Consumer Defensive 5.86%
Energy 3.47%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.93%
Recent News: USSPX
View MoreResearch Reports: USSPX
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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EIPIX EIP Growth and Income I
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16.97
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KMKNX Kinetics Market Opportunities No Load
86.05
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MLXIX Catalyst Energy Infrastructure I
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KMKYX Kinetics Market Opportunities Inst
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16.96
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FSPCX Fidelity Select Insurance Port
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SVFFX Smead Value I1
84.49
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SVFYX Smead Value Y
84.65
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SVFKX Smead Value R2
85.30
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SVFAX Smead Value A
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SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
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SVFCX Smead Value C
81.17
+0.48%
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47.49
+0.47%
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+0.46%
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69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
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TFIFX T. Rowe Price Financial Services I
47.40
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69.23
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16.27
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