Victory S&P 500 Index Fund Class A (MUXAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory Capital Management Inc.

Fund Style Large Blend

ISIN US92646A2520

CUSIP 92646A252

Inception Date 1991-11-29

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $280.56 Million

Share Class Net Assets $213.13 Million

Expense Ratio 0.53%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.58%

3-Year Return 20.55%

5-Year Return 13.05%

NAV $27.64

Previous Close Price $27.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory S&P 500 Index Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460586.37%

Giant 45.28%

Large 35.04%

Medium 17.82%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.94%	0.94%	0.00%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.54%	98.54%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.68%	-	-
NVIDIA CORP	7.90%	-	-
APPLE INC	6.56%	-	-
AMAZON COM INC	3.70%	-	-
META PLATFORMS INC	2.76%	-	-
ALPHABET INC CLASS A	2.45%	-	-
ALPHABET INC CLASS C	1.97%	-	-
BERKSHIRE HATHAWAY INC CLASS B	1.60%	-	-
ELI LILLY CO	1.56%	-	-
BROADCOM INC	2.69%	-	-
TESLA INC	2.17%	-	-

See the full breakdown of MUXAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.55%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.49%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.058	$0.058	USD	-	2024-12-17	2024-12-19	Quarterly
2024-12-13	$4.094	$4.094	USD	-	2024-12-12	2024-12-16	Other
2024-09-23	$0.057	$0.057	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.061	$0.061	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.056	$0.056	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.078	$0.078	USD	-	2023-12-20	2023-12-22	Quarterly
2023-12-13	$1.152	$1.152	USD	-	2023-12-12	2023-12-14	Other
2023-09-18	$0.054	$0.054	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.062	$0.062	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.051	$0.051	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.079	$0.079	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-12-14	$1.426	$1.426	USD	2022-12-14	2022-12-13	2022-12-15	Other
2022-09-19	$0.062	$0.062	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.043	$0.043	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.052	$0.052	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.066	$0.066	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-12-16	$1.899	$1.899	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-09-20	$0.046	$0.046	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.056	$0.056	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.053	$0.053	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.069	$0.069	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-12-16	$1.372	$1.372	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2020-09-23	$0.063	$0.063	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.058	$0.058	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.071	$0.071	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.076	$0.076	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.079	$0.079	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.080	$0.080	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.072	$0.072	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.079	$0.079	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.103	$0.103	USD	-	-	-	-
2018-06-26	$0.077	$0.077	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.067	$0.067	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.080	$0.080	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-26	$0.088	$0.088	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.086	$0.086	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.073	$0.073	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.099	$0.099	USD	2016-12-28	2016-12-27	2016-12-29	Other
2016-09-28	$0.082	$0.082	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.081	$0.081	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.075	$0.075	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.100	$0.100	USD	2015-12-29	2015-12-28	2015-12-30	Other
2015-09-28	$0.092	$0.092	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.082	$0.082	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.062	$0.062	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.107	$0.107	USD	2014-12-29	2014-12-26	2014-12-30	Other
2014-09-26	$0.069	$0.069	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.073	$0.073	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.042	$0.042	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-27	$0.103	$0.103	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-26	$0.065	$0.065	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.051	$0.051	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-26	$0.042	$0.042	USD	2013-03-26	2013-03-25	2013-03-26	Quarterly
2012-12-27	$0.116	$0.116	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-26	$0.063	$0.063	USD	-	2012-09-25	2012-09-26	Quarterly
2012-06-27	$0.059	$0.059	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-28	$0.037	$0.037	USD	-	2012-03-27	2012-03-28	Quarterly
2011-12-28	$0.095	$0.095	USD	-	2011-12-27	2011-12-28	Other
2011-09-28	$0.060	$0.060	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-28	$0.063	$0.063	USD	-	2011-06-27	2011-06-28	Quarterly
2011-03-29	$0.046	$0.046	USD	-	2011-03-28	2011-03-29	Quarterly
2010-12-29	$0.082	$0.082	USD	-	2010-12-28	2010-12-29	Other
2010-09-28	$0.068	$0.068	USD	-	2010-09-27	2010-09-28	Quarterly
2010-06-28	$0.061	$0.061	USD	-	2010-06-25	2010-06-28	Quarterly
2010-03-29	$0.059	$0.059	USD	-	2010-03-26	2010-03-29	Quarterly
2009-12-29	$0.072	$0.072	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-28	$0.057	$0.057	USD	-	2009-09-25	2009-09-28	Quarterly
2009-06-26	$0.064	$0.064	USD	-	2009-06-25	2009-06-26	Quarterly
2009-03-27	$0.085	$0.085	USD	-	2009-03-26	2009-03-27	Quarterly
2008-12-29	$0.105	$0.105	USD	-	2008-12-26	2008-12-29	Other
2008-09-26	$0.103	$0.103	USD	-	2008-09-25	2008-09-26	Other
2008-06-26	$0.112	$0.112	USD	-	-	-	-
2008-03-27	$0.100	$0.100	USD	-	2008-03-26	2008-03-27	Quarterly
2007-12-27	$0.124	$0.124	USD	-	2007-12-26	2007-12-27	Other
2007-09-26	$0.103	$0.103	USD	-	2007-09-25	2007-09-26	Other
2007-06-27	$0.107	$0.107	USD	-	2007-06-26	2007-06-27	Quarterly
2007-03-28	$0.095	$0.095	USD	-	2007-03-27	2007-03-28	Quarterly
2006-12-27	$0.111	$0.111	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-27	$0.089	$0.089	USD	-	2006-09-26	2006-09-27	Quarterly
2006-06-28	$0.088	$0.088	USD	-	2006-06-27	2006-06-28	Quarterly
2006-03-29	$0.080	$0.080	USD	-	2006-03-28	2006-03-29	Quarterly
2005-12-28	$0.102	$0.102	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-28	$0.076	$0.076	USD	-	2005-09-27	2005-09-28	Quarterly
2005-06-28	$0.072	$0.072	USD	-	2005-06-27	2005-06-28	Quarterly
2005-03-29	$0.065	$0.065	USD	-	2005-03-28	2005-03-29	Quarterly
2004-12-29	$0.154	$0.154	USD	-	2004-12-28	2004-12-29	Quarterly
2004-09-28	$0.065	$0.065	USD	-	2004-09-27	2004-09-28	Quarterly
2004-06-28	$0.057	$0.057	USD	-	2004-06-25	2004-06-28	Quarterly
2004-03-29	$0.050	$0.050	USD	-	2004-03-26	2004-03-29	Quarterly
2003-12-29	$0.071	$0.071	USD	-	2003-12-26	2003-12-29	Quarterly
2003-09-26	$0.056	$0.056	USD	-	2003-09-25	2003-09-26	Quarterly
2003-06-26	$0.049	$0.049	USD	-	2003-06-25	2003-06-26	Quarterly
2003-03-27	$0.047	$0.047	USD	-	2003-03-26	2003-03-27	Quarterly
2002-12-27	$0.056	$0.056	USD	-	2002-12-26	2002-12-27	Quarterly
2002-09-26	$0.051	$0.051	USD	-	2002-09-25	2002-09-26	Quarterly
2002-06-26	$0.055	$0.055	USD	-	2002-06-25	2002-06-26	Quarterly
2002-03-26	$0.041	$0.041	USD	-	2002-03-25	2002-03-26	Quarterly
2001-12-13	$0.060	$0.060	USD	-	2001-12-12	2001-12-14	Quarterly
2001-09-24	$0.050	$0.050	USD	-	2001-09-21	2001-09-25	Quarterly
2001-06-25	$0.051	$0.051	USD	-	2001-06-22	2001-06-26	Quarterly
2001-03-26	$0.048	$0.048	USD	-	2001-03-23	2001-03-27	Quarterly
2000-12-14	$0.062	$0.062	USD	-	2000-12-13	2000-12-15	Other
2000-09-25	$0.050	$0.050	USD	-	2000-09-22	2000-09-26	Other
2000-06-26	$0.048	$0.048	USD	-	2000-06-23	2000-06-27	Quarterly
1999-12-14	$0.114	$0.114	USD	-	1999-12-13	1999-12-15	Quarterly
1999-09-27	$0.064	$0.064	USD	-	-	-	-
1999-06-24	$0.058	$0.058	USD	-	1999-06-23	1999-06-25	Quarterly
1999-03-25	$0.052	$0.052	USD	-	1999-03-24	1999-03-26	Quarterly
1998-12-15	$0.066	$0.066	USD	-	-	-	-
1998-12-14	$0.304	$0.304	USD	-	1998-12-11	1998-12-15	Other
1998-09-24	$0.069	$0.069	USD	-	1998-09-23	1998-09-25	Quarterly
1998-06-24	$0.073	$0.073	USD	-	1998-06-23	1998-06-25	Quarterly
1998-03-26	$0.067	$0.067	USD	-	-	-	-
1998-03-25	$0.087	$0.087	USD	-	1998-03-24	1998-03-26	Quarterly
1997-12-11	$0.085	$0.085	USD	-	1997-12-10	1997-12-15	Other
1997-09-23	$0.076	$0.076	USD	-	1997-09-22	1997-09-25	Quarterly
1997-06-23	$0.086	$0.086	USD	-	-	-	-
1997-03-24	$0.079	$0.079	USD	-	-	-	-
1996-12-13	$0.079	$0.079	USD	-	-	-	-
1996-09-25	$0.084	$0.084	USD	-	-	-	-
1996-06-25	$0.087	$0.087	USD	-	-	-	-
1996-03-26	$0.084	$0.084	USD	-	-	-	-
1995-12-26	$0.084	$0.084	USD	-	-	-	-
1995-09-26	$0.084	$0.084	USD	-	-	-	-
1995-06-27	$0.075	$0.075	USD	-	-	-	-
1995-03-28	$0.067	$0.067	USD	-	-	-	-
1994-12-27	$0.086	$0.086	USD	-	-	-	-
1994-10-03	$0.062	$0.062	USD	-	-	-	-
1994-07-01	$0.076	$0.076	USD	-	-	-	-
1994-04-04	$0.065	$0.065	USD	-	-	-	-

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Victory S&P 500 Index Fund Class A NMFQS:MUXAX