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Name

As of 04/17/2024

Price

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

Victory S&P 500 Index Fund

MUXYX | Fund

$25.42

$270 M

1.28%

$0.33

0.46%

Vitals

YTD Return

5.5%

1 yr return

22.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

12.9%

Net Assets

$270 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

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 of 04/17/2024

Price

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

Victory S&P 500 Index Fund

MUXYX | Fund

$25.42

$270 M

1.28%

$0.33

0.46%

MUXYX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory S&P 500 Index Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jun 28, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

Victory Capital Management Inc. (“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 (“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.To replicate the performance of the Index, the Adviser purchases and maintains all or substantially all of the securities included in the Index, in approximately the same percentages as such securities are included in the Index. Because the Fund seeks to track the performance of the Index, the Adviser does not actively determine the stock selection or sector allocation. The percentage weighting of a particular security in the Index is determined by that security’s relative total market capitalization, which is the market price per share of the security multiplied by the number of shares outstanding.To track the Index as closely as possible, the Fund attempts to remain fully invested in stocks. The Fund normally invests at least 95% of its net assets in the stocks of companies included in the Index. The Adviser uses futures contracts to manage cash, accrued dividends, and other non-performing assets in an effort to minimize performance disparity between the Fund and the Index.
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MUXYX - Performance

Return Ranking - Trailing

Period MUXYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -47.2% 13.8% 51.63%
1 Yr 22.1% -38.4% 44.8% 48.80%
3 Yr 7.4%* -15.0% 26.9% 33.47%
5 Yr 12.9%* -8.9% 106.7% 30.82%
10 Yr 11.9%* 0.2% 20.6% 26.39%

* Annualized

Return Ranking - Calendar

Period MUXYX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -42.6% 47.4% 52.40%
2022 -24.5% -56.3% -4.2% 75.48%
2021 18.4% -27.2% 53.7% 44.01%
2020 9.5% -36.2% 2181.7% 63.93%
2019 15.0% -22.7% 40.4% 88.02%

Total Return Ranking - Trailing

Period MUXYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -47.2% 13.8% 51.63%
1 Yr 22.1% -38.4% 44.8% 48.80%
3 Yr 7.4%* -15.0% 26.9% 33.47%
5 Yr 12.9%* -8.9% 106.7% 30.82%
10 Yr 11.9%* 0.2% 20.6% 26.39%

* Annualized

Total Return Ranking - Calendar

Period MUXYX Return Category Return Low Category Return High Rank in Category (%)
2023 25.6% -5.0% 47.4% 35.94%
2022 -18.5% -36.8% -2.2% 56.25%
2021 28.1% 3.0% 124.3% 31.78%
2020 17.9% -15.8% 2266.0% 43.44%
2019 30.8% -0.4% 241.3% 38.86%

NAV & Total Return History

MUXYX - Holdings

Concentration Analysis

MUXYX Category Low Category High MUXYX % Rank
Net Assets 270 M 2.34 M 1.55 T 75.20%
Number of Holdings 504 1 4053 19.78%
Net Assets in Top 10 78 M 885 K 387 B 79.20%
Weighting of Top 10 30.59% 0.3% 112.0% 70.06%

Top 10 Holdings

  1. APPLE INC 6.97%
  2. MICROSOFT CORP 6.92%
  3. AMAZON COM INC 3.42%
  4. NVIDIA CORP 3.03%
  5. ALPHABET INC CLASS A 2.05%
  6. META PLATFORMS INC 1.95%
  7. ALPHABET INC CLASS C 1.74%
  8. TESLA INC 1.70%
  9. BERKSHIRE HATHAWAY INC CLASS B 1.61%
  10. JPMORGAN CHASE CO 1.22%

Asset Allocation

Weighting Return Low Return High MUXYX % Rank
Stocks 		99.12% 0.00% 124.03% 41.13%
Cash 		0.87% 0.00% 99.06% 58.87%
Other 		0.01% -13.91% 100.00% 31.48%
Preferred Stocks 		0.00% 0.00% 2.38% 78.18%
Convertible Bonds 		0.00% 0.00% 5.54% 76.46%
Bonds 		0.00% -0.50% 93.78% 77.32%

Stock Sector Breakdown

Weighting Return Low Return High MUXYX % Rank
Technology 		25.58% 0.00% 48.94% 28.59%
Healthcare 		13.70% 0.00% 60.70% 71.65%
Financial Services 		13.22% 0.00% 55.59% 60.46%
Consumer Cyclical 		11.84% 0.00% 30.33% 22.12%
Communication Services 		9.36% 0.00% 27.94% 26.60%
Industrials 		8.15% 0.00% 29.90% 76.92%
Consumer Defense 		6.51% 0.00% 47.71% 61.18%
Energy 		3.87% 0.00% 41.64% 59.50%
Utilities 		2.74% 0.00% 20.91% 47.76%
Real Estate 		2.72% 0.00% 31.91% 53.04%
Basic Materials 		2.31% 0.00% 25.70% 69.81%

Stock Geographic Breakdown

Weighting Return Low Return High MUXYX % Rank
US 		99.12% 0.00% 124.03% 31.24%
Non US 		0.00% 0.00% 62.81% 80.46%

MUXYX - Expenses

Operational Fees

MUXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 16.07% 77.17%
Management Fee 0.20% 0.00% 1.89% 19.09%
12b-1 Fee 0.00% 0.00% 1.00% 15.99%
Administrative Fee 0.08% 0.00% 0.85% 53.32%

Sales Fees

MUXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MUXYX 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.

MUXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 496.00% 4.44%

MUXYX - Distributions

Dividend Yield Analysis

MUXYX Category Low Category High MUXYX % Rank
Dividend Yield 1.28% 0.00% 25.84% 62.00%

Dividend Distribution Analysis

MUXYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

MUXYX Category Low Category High MUXYX % Rank
Net Income Ratio 1.07% -54.00% 6.06% 28.85%

Capital Gain Distribution Analysis

MUXYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

MUXYX - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

May 31, 2018

4.0

4.0%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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