Nasdaq - Delayed Quote • USD
Victory S&P 500 Index R (MUXRX)
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24.73 - YTD Return 10.34%
- Expense Ratio 0.54%
- Category Large Blend
- Last Cap Gain 80.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 276.87M
- Beta (5Y Monthly) 1.00
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.03
- Inception Date Dec 9, 1992
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
276.87M
Net Assets
1992-12-09
Inception Date
Performance Overview: MUXRX
Trailing returns as of 4/19/2024. Category is Large Blend.
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Holdings: MUXRX
Top 10 Holdings (31.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMUXRX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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