Victory Extended Market Index Fund (USMIX) Fund Details & Analysis

Fund Information

Fund Category Small Blend

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US9032888276

CUSIP 903288827

Inception Date 2000-10-27

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $786.98 Million

Share Class Net Assets $786.98 Million

Expense Ratio 0.35%

Expense Ratio Date 2025-09-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.26%

1-Year Return 28.01%

3-Year Return 18.33%

5-Year Return 6.18%

NAV $23.72

Previous Close Price $23.73

Last Update 2026-03-31

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 Extended Market Index Fund

The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of its assets in securities or other financial instruments of companies that are components of, or have economic characteristics similar to, the securities included in the index. The index is a market cap-weighted index consisting of the small and mid-cap companies in the U.S. equity market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5739.44%

Giant 0.00%

Large 0.22%

Medium 17.59%

Micro 21.93%

Small 59.79%

Value & Growth Metrics

Book-Value Growth % -18.01%

Cash-Flow Growth % 2.29%

Dividend Yield % 1.65%

Historical Earnings % -0.19%

Long-Term Earnings % 11.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.46%	0.00%
Cash	0.12%	0.12%	0.00%	1.74%	0.00%
Non US Stock	0.89%	0.89%	0.00%	2.35%	0.97%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.71%	0.00%
US Stock	98.99%	98.99%	0.00%	95.11%	99.03%

Top Holdings

Name	Weight	Owned	Change
MSILF GOVERNMENT-INST	1.33%	-	-
GLDMN SCHS FIN SQ GV-FST	1.33%	-	-
HSBC US GOVT MMKT-I	1.33%	-	-
INVESCO GVT AGNCY-INST	1.33%	-	-
MASCO CORP	0.28%	-	-
BURLINGTON STORES INC	0.27%	-	-
OWENS CORNING INC	0.26%	-	-
ERIE INDEMNITY COMPANY CL A	0.25%	-	-
MANHATTAN ASSOCIATES INC	0.25%	-	-
RPM INTERNATIONAL INC	0.25%	-	-
TWILIO INC	0.33%	-	-
REDDIT INC	0.32%	-	-
DOCUSIGN INC	0.30%	-	-
GUIDEWIRE SOFTWARE INC	0.27%	-	-
F5 Inc	0.27%	-	-
NUTANIX INC A	0.27%	-	-
INSMED INC	0.60%	-	-
CREDO TECHNOLOGY GROUP HOLDING LTD	0.43%	-	-
BLOOM ENERGY CORP	0.43%	-	-
ROCKET LAB CORP	0.43%	-	-
SANDISK CORP DE	0.42%	-	-
CIENA CORP	0.41%	-	-
AST SPACEMOBILE INC	0.37%	-	-
ROYAL GOLD INC	0.33%	-	-
QNITY ELECTRONICS INC	0.30%	-	-
ALBEMARLE CORP	0.30%	-	-
BWX TECHNOLOGIES INC	0.28%	-	-
ENTEGRIS INC	0.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.45%	85.97%	95.97%	0.00%
Bond Sector	Corporate	2.45%	0.10%	4.03%	0.00%
Bond Sector	Derivative	2.45%	0.23%	0.00%	0.00%
Bond Sector	Government	2.45%	4.67%	0.00%	0.00%
Bond Sector	Municipal	2.45%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.45%	9.03%	0.00%	0.00%
Cyclical	Basic Materials	4.63%	4.93%	0.00%	4.49%
Cyclical	Consumer Cyclical	11.27%	10.67%	0.00%	12.56%
Cyclical	Financial Services	15.86%	16.64%	0.00%	15.78%
Cyclical	Real Estate	8.34%	5.49%	0.00%	8.74%
Defensive	Consumer Defensive	3.57%	3.38%	0.00%	3.28%
Defensive	Healthcare	14.16%	13.64%	0.00%	11.71%
Defensive	Utilities	2.45%	2.63%	0.00%	2.59%
Sensitive	Communication Services	2.78%	2.31%	0.00%	2.50%
Sensitive	Energy	5.07%	5.71%	0.00%	4.30%
Sensitive	Industrials	18.40%	19.10%	0.00%	20.38%
Sensitive	Technology	13.48%	15.53%	0.00%	13.68%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.73%	0.27%	0.22%
Americas	North America	98.28%	99.17%	99.03%
Greater Asia	Asia Developed	0.14%	0.08%	-
Greater Asia	Asia Emerging	0.25%	0.16%	0.12%
Greater Asia	Australasia	-	0.02%	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.13%	0.13%	-
Greater Europe	Europe Developed	0.25%	0.07%	0.31%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.23%	0.10%	0.32%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.292	$0.292	USD	-	-	-	-
2023-12-21	$0.243	$0.243	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.250	$0.250	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2021-12-22	$0.226	$0.226	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.215	$0.215	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-27	$0.256	$0.256	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.167	$0.167	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.182	$0.182	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.180	$0.180	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.146	$0.146	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-29	$0.165	$0.165	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2013-12-27	$0.125	$0.125	USD	2013-12-27	2013-12-26	2013-12-30	Annual
2012-12-27	$0.186	$0.186	USD	2012-12-27	2012-12-26	2012-12-28	Annual
2011-12-28	$0.091	$0.091	USD	-	2011-12-27	2011-12-29	Annual
2010-12-29	$0.105	$0.105	USD	-	2010-12-28	2010-12-30	Annual
2009-12-29	$0.059	$0.059	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.106	$0.106	USD	-	2008-12-26	2008-12-30	Annual
2007-12-27	$0.123	$0.123	USD	-	2007-12-26	2007-12-28	Annual
2006-12-27	$0.140	$0.140	USD	-	2006-12-26	2006-12-28	Annual
2005-12-28	$0.085	$0.085	USD	-	2005-12-27	2005-12-29	Annual
2004-12-29	$0.067	$0.067	USD	-	2004-12-28	2004-12-30	Annual
2004-12-15	$0.072	$0.072	USD	-	2004-12-14	2004-12-16	Other
2003-12-29	$0.044	$0.044	USD	-	2003-12-26	2003-12-30	Other
2002-12-12	$0.031	$0.031	USD	-	2002-12-11	2002-12-13	Other
2001-12-13	$0.158	$0.158	USD	-	2001-12-12	2001-12-14	Other

View the full dividend history for USMIX.

Victory Extended Market Index Fund NMFQS:USMIX