Victory S&P 500 Index Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.8%
1 yr return
30.8%
3 Yr Avg Return
14.8%
5 Yr Avg Return
11.3%
Net Assets
$226 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MUXKX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 14.8%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory S&P 500 Index Fund
-
Fund Family NameVictory
-
Inception DateNov 29, 1991
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MUXKX - Performance
Return Ranking - Trailing
Period | MUXKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -36.9% | 312.4% | 1.16% |
1 Yr | 30.8% | -73.2% | 314.3% | 0.34% |
3 Yr | 14.8%* | -33.7% | 55.6% | 0.56% |
5 Yr | 11.3%* | -28.2% | 29.3% | 0.54% |
10 Yr | 13.0%* | -10.9% | 16.0% | 0.46% |
* Annualized
Return Ranking - Calendar
Period | MUXKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -72.6% | 39.5% | 85.25% |
2022 | -15.1% | -67.0% | 10.0% | 55.78% |
2021 | 3.3% | -32.8% | 302.5% | 91.44% |
2020 | 2.8% | -18.6% | 19.7% | 81.35% |
2019 | -9.9% | -82.5% | 7.8% | 76.39% |
Total Return Ranking - Trailing
Period | MUXKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -36.9% | 312.4% | 1.16% |
1 Yr | 30.8% | -73.2% | 314.3% | 0.25% |
3 Yr | 14.8%* | -33.7% | 55.6% | 0.56% |
5 Yr | 11.3%* | -18.0% | 29.3% | 0.64% |
10 Yr | 13.0%* | -6.6% | 16.0% | 0.62% |
* Annualized
Total Return Ranking - Calendar
Period | MUXKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -72.6% | 39.5% | 85.25% |
2022 | -15.1% | -67.0% | 10.0% | 75.29% |
2021 | 3.3% | -22.1% | 302.5% | 97.91% |
2020 | 2.8% | -16.4% | 26.8% | 93.17% |
2019 | -9.9% | -21.4% | 106.5% | 93.91% |
MUXKX - Holdings
Concentration Analysis
MUXKX | Category Low | Category High | MUXKX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 139 K | 737 B | 71.48% |
Number of Holdings | 508 | 1 | 3542 | 17.31% |
Net Assets in Top 10 | 46.3 M | 48.8 K | 158 B | 77.69% |
Weighting of Top 10 | 21.40% | 2.2% | 100.0% | 86.86% |
Top 10 Holdings
- Microsoft Corp 4.26%
- Apple Inc 3.82%
- Amazon.com Inc 2.89%
- Facebook Inc A 1.72%
- Berkshire Hathaway Inc B 1.64%
- JPMorgan Chase & Co 1.51%
- Alphabet Inc Class C 1.48%
- Alphabet Inc A 1.47%
- Johnson & Johnson 1.37%
- Procter & Gamble Co 1.25%
Asset Allocation
Weighting | Return Low | Return High | MUXKX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 80.67% | 167.47% | 25.66% |
Cash | 0.46% | -86.70% | 18.80% | 70.47% |
Preferred Stocks | 0.00% | 0.00% | 18.97% | 48.65% |
Other | 0.00% | -10.10% | 24.57% | 48.15% |
Convertible Bonds | 0.00% | 0.00% | 10.65% | 46.76% |
Bonds | 0.00% | 0.00% | 59.24% | 50.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MUXKX % Rank | |
---|---|---|---|---|
Technology | 23.13% | 0.00% | 37.95% | 18.97% |
Financial Services | 15.54% | 0.00% | 49.17% | 44.66% |
Healthcare | 13.45% | 0.00% | 32.55% | 78.04% |
Consumer Cyclical | 11.66% | 0.00% | 34.98% | 26.43% |
Industrials | 10.30% | 0.00% | 29.82% | 32.56% |
Consumer Defense | 8.05% | 0.00% | 27.39% | 42.58% |
Energy | 4.49% | -1.47% | 16.11% | 19.39% |
Utilities | 3.56% | 0.00% | 19.36% | 32.89% |
Communication Services | 3.38% | 0.00% | 28.51% | 91.80% |
Real Estate | 3.19% | 0.00% | 62.52% | 37.95% |
Basic Materials | 2.38% | -0.14% | 18.34% | 34.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MUXKX % Rank | |
---|---|---|---|---|
US | 98.56% | 80.12% | 157.79% | 17.31% |
Non US | 0.99% | 0.00% | 20.17% | 77.03% |
MUXKX - Expenses
Operational Fees
MUXKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 49.73% | 85.70% |
Management Fee | 0.20% | 0.00% | 2.00% | 14.65% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.72% |
Administrative Fee | 0.08% | 0.00% | 0.85% | 40.80% |
Sales Fees
MUXKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
MUXKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUXKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 412.00% | 4.31% |
MUXKX - Distributions
Dividend Yield Analysis
MUXKX | Category Low | Category High | MUXKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.18% | 2.70% |
Dividend Distribution Analysis
MUXKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MUXKX | Category Low | Category High | MUXKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -3.93% | 3.34% | 25.69% |
Capital Gain Distribution Analysis
MUXKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2019 | $0.080 | |
Mar 27, 2019 | $0.079 | |
Dec 27, 2018 | $0.090 | |
Jun 27, 2018 | $0.087 | |
Mar 27, 2018 | $0.075 | |
Dec 27, 2017 | $0.089 | |
Sep 27, 2017 | $0.091 | |
Jun 28, 2017 | $0.090 | |
Mar 29, 2017 | $0.083 | |
Sep 29, 2016 | $0.094 | |
Jun 29, 2016 | $0.091 | |
Mar 30, 2016 | $0.084 | |
Sep 29, 2015 | $0.105 | |
Jun 29, 2015 | $0.093 | |
Mar 30, 2015 | $0.071 | |
Sep 26, 2014 | $0.064 | |
Jun 26, 2014 | $0.067 | |
Mar 27, 2014 | $0.037 | |
Sep 26, 2013 | $0.060 | |
Jun 26, 2013 | $0.046 | |
Mar 26, 2013 | $0.038 | |
Sep 26, 2012 | $0.058 | |
Jun 27, 2012 | $0.054 | |
Mar 28, 2012 | $0.033 | |
Sep 28, 2011 | $0.055 | |
Jun 28, 2011 | $0.058 | |
Mar 29, 2011 | $0.041 | |
Sep 28, 2010 | $0.063 | |
Jun 28, 2010 | $0.057 | |
Mar 29, 2010 | $0.054 | |
Sep 28, 2009 | $0.052 | |
Jun 26, 2009 | $0.060 | |
Mar 27, 2009 | $0.082 | |
Mar 27, 2008 | $0.100 | |
Jun 27, 2007 | $0.107 | |
Mar 28, 2007 | $0.095 | |
Dec 27, 2006 | $0.111 | |
Sep 27, 2006 | $0.089 | |
Jun 28, 2006 | $0.088 | |
Mar 29, 2006 | $0.080 | |
Dec 28, 2005 | $0.102 | |
Sep 28, 2005 | $0.076 | |
Jun 28, 2005 | $0.072 | |
Mar 29, 2005 | $0.065 | |
Dec 29, 2004 | $0.154 | |
Sep 28, 2004 | $0.065 | |
Jun 28, 2004 | $0.057 | |
Mar 29, 2004 | $0.050 | |
Dec 29, 2003 | $0.071 | |
Sep 26, 2003 | $0.056 | |
Jun 26, 2003 | $0.049 | |
Mar 27, 2003 | $0.047 | |
Dec 27, 2002 | $0.056 | |
Sep 26, 2002 | $0.051 | |
Jun 26, 2002 | $0.051 | |
Mar 26, 2002 | $0.036 | |
Dec 14, 2001 | $0.054 | |
Sep 25, 2001 | $0.045 | |
Jun 26, 2001 | $0.044 | |
Mar 27, 2001 | $0.042 | |
Jun 27, 2000 | $0.041 | |
Dec 15, 1999 | $0.107 | |
Jun 25, 1999 | $0.051 | |
Mar 26, 1999 | $0.045 | |
Sep 25, 1998 | $0.060 | |
Jun 25, 1998 | $0.064 | |
Mar 26, 1998 | $0.059 | |
Sep 25, 1997 | $0.068 |