Victory 500 Index Fund (Formerly USAA 500 Index Fund)
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.7%
1 yr return
34.0%
3 Yr Avg Return
8.2%
5 Yr Avg Return
15.1%
Net Assets
$11.6 B
Holdings in Top 10
33.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USSPX - Profile
Distributions
- YTD Total Return 20.7%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory 500 Index Fund (Formerly USAA 500 Index Fund)
-
Fund Family NameUSAA
-
Inception DateMay 13, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
USSPX - Performance
Return Ranking - Trailing
Period | USSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | 3.1% | 37.0% | 19.36% |
1 Yr | 34.0% | 7.0% | 64.2% | 20.34% |
3 Yr | 8.2%* | -6.6% | 15.3% | 29.63% |
5 Yr | 15.1%* | -0.9% | 110.5% | 14.36% |
10 Yr | 12.8%* | 2.6% | 52.4% | 7.04% |
* Annualized
Return Ranking - Calendar
Period | USSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -42.6% | 47.4% | 16.22% |
2022 | -21.5% | -56.3% | -4.2% | 54.31% |
2021 | 21.2% | -27.2% | 537.8% | 30.08% |
2020 | 16.8% | -22.5% | 2181.7% | 23.44% |
2019 | 24.7% | -13.5% | 40.4% | 41.65% |
Total Return Ranking - Trailing
Period | USSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | 3.1% | 37.0% | 19.36% |
1 Yr | 34.0% | 7.0% | 64.2% | 20.34% |
3 Yr | 8.2%* | -6.6% | 15.3% | 29.63% |
5 Yr | 15.1%* | -0.9% | 110.5% | 14.36% |
10 Yr | 12.8%* | 2.6% | 52.4% | 7.04% |
* Annualized
Total Return Ranking - Calendar
Period | USSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.0% | -5.0% | 47.4% | 17.36% |
2022 | -19.4% | -36.8% | -2.2% | 71.78% |
2021 | 27.5% | 3.0% | 537.8% | 40.17% |
2020 | 21.2% | -15.8% | 2266.0% | 15.40% |
2019 | 31.2% | -0.4% | 241.3% | 30.76% |
NAV & Total Return History
USSPX - Holdings
Concentration Analysis
USSPX | Category Low | Category High | USSPX % Rank | |
---|---|---|---|---|
Net Assets | 11.6 B | 2.34 M | 1.55 T | 13.89% |
Number of Holdings | 512 | 2 | 3963 | 11.70% |
Net Assets in Top 10 | 4.17 B | 1.07 M | 517 B | 16.90% |
Weighting of Top 10 | 33.67% | 0.3% | 112.9% | 66.56% |
Top 10 Holdings
- APPLE INC 7.18%
- MICROSOFT CORP 6.46%
- NVIDIA CORP 5.81%
- AMAZON COM INC 3.65%
- META PLATFORMS INC 2.19%
- ALPHABET INC CLASS A 2.12%
- ALPHABET INC CLASS C 1.91%
- BROADCOM INC 1.54%
- ELI LILLY CO 1.44%
- TESLA INC 1.36%
Asset Allocation
Weighting | Return Low | Return High | USSPX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 105.85% | 9.42% |
Cash | 0.13% | 0.00% | 99.07% | 85.05% |
Other | 0.00% | -13.91% | 100.00% | 32.74% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 92.77% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 92.26% |
Bonds | 0.00% | 0.00% | 94.06% | 92.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | USSPX % Rank | |
---|---|---|---|---|
Technology | 26.10% | 0.00% | 48.94% | 21.34% |
Healthcare | 13.24% | 0.00% | 52.29% | 77.50% |
Financial Services | 13.20% | 0.00% | 55.59% | 62.78% |
Consumer Cyclical | 12.01% | 0.00% | 30.33% | 18.69% |
Communication Services | 9.59% | 0.00% | 27.94% | 21.92% |
Industrials | 7.82% | 0.00% | 29.90% | 82.55% |
Consumer Defense | 6.55% | 0.00% | 47.71% | 58.48% |
Energy | 3.92% | 0.00% | 41.64% | 55.91% |
Real Estate | 3.08% | 0.00% | 31.91% | 36.15% |
Utilities | 2.65% | 0.00% | 20.91% | 52.11% |
Basic Materials | 1.83% | 0.00% | 25.70% | 80.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USSPX % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 105.85% | 8.37% |
Non US | 0.00% | 0.00% | 64.54% | 93.10% |
USSPX - Expenses
Operational Fees
USSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.01% | 19.75% | 87.16% |
Management Fee | 0.10% | 0.00% | 1.90% | 11.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.85% | 38.21% |
Sales Fees
USSPX 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
USSPX 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.
USSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 268.00% | 21.44% |
USSPX - Distributions
Dividend Yield Analysis
USSPX | Category Low | Category High | USSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 25.47% | 54.89% |
Dividend Distribution Analysis
USSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
USSPX | Category Low | Category High | USSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -54.00% | 2.44% | 27.97% |
Capital Gain Distribution Analysis
USSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.194 | OrdinaryDividend |
Mar 25, 2024 | $0.196 | OrdinaryDividend |
Dec 21, 2023 | $0.220 | OrdinaryDividend |
Dec 13, 2023 | $0.516 | CapitalGainLongTerm |
Sep 18, 2023 | $0.186 | OrdinaryDividend |
Jun 21, 2023 | $0.184 | OrdinaryDividend |
Mar 21, 2023 | $0.152 | OrdinaryDividend |
Dec 21, 2022 | $0.200 | OrdinaryDividend |
Dec 14, 2022 | $0.672 | OrdinaryDividend |
Sep 19, 2022 | $0.169 | OrdinaryDividend |
Jun 22, 2022 | $0.175 | OrdinaryDividend |
Mar 22, 2022 | $0.154 | OrdinaryDividend |
Dec 22, 2021 | $0.171 | OrdinaryDividend |
Dec 16, 2021 | $2.474 | OrdinaryDividend |
Sep 20, 2021 | $0.152 | OrdinaryDividend |
Jun 22, 2021 | $0.159 | OrdinaryDividend |
Mar 22, 2021 | $0.142 | OrdinaryDividend |
Dec 22, 2020 | $0.164 | OrdinaryDividend |
Dec 16, 2020 | $1.071 | OrdinaryDividend |
Sep 23, 2020 | $0.158 | OrdinaryDividend |
Jun 24, 2020 | $0.169 | OrdinaryDividend |
Mar 25, 2020 | $0.174 | OrdinaryDividend |
Dec 23, 2019 | $0.169 | OrdinaryDividend |
Dec 17, 2019 | $0.106 | CapitalGainShortTerm |
Dec 17, 2019 | $1.359 | CapitalGainLongTerm |
Sep 26, 2019 | $0.206 | OrdinaryDividend |
Jun 26, 2019 | $0.150 | OrdinaryDividend |
Mar 27, 2019 | $0.196 | OrdinaryDividend |
Dec 19, 2018 | $0.172 | OrdinaryDividend |
Dec 10, 2018 | $0.043 | CapitalGainShortTerm |
Dec 10, 2018 | $0.362 | CapitalGainLongTerm |
Sep 26, 2018 | $0.161 | OrdinaryDividend |
Jun 27, 2018 | $0.164 | OrdinaryDividend |
Mar 28, 2018 | $0.166 | OrdinaryDividend |
Dec 18, 2017 | $0.136 | OrdinaryDividend |
Dec 08, 2017 | $0.021 | CapitalGainShortTerm |
Sep 27, 2017 | $0.139 | OrdinaryDividend |
Jun 28, 2017 | $0.054 | OrdinaryDividend |
Mar 29, 2017 | $0.162 | OrdinaryDividend |
Dec 16, 2016 | $0.144 | OrdinaryDividend |
Dec 08, 2016 | $0.005 | CapitalGainShortTerm |
Dec 08, 2016 | $0.130 | CapitalGainLongTerm |
Sep 28, 2016 | $0.141 | OrdinaryDividend |
Jun 28, 2016 | $0.131 | OrdinaryDividend |
Mar 29, 2016 | $0.194 | OrdinaryDividend |
Dec 18, 2015 | $0.129 | OrdinaryDividend |
Dec 08, 2015 | $0.028 | CapitalGainLongTerm |
Sep 28, 2015 | $0.128 | OrdinaryDividend |
Jun 26, 2015 | $0.126 | OrdinaryDividend |
Mar 27, 2015 | $0.140 | OrdinaryDividend |
Dec 19, 2014 | $0.121 | OrdinaryDividend |
Sep 26, 2014 | $0.120 | OrdinaryDividend |
Jun 26, 2014 | $0.115 | OrdinaryDividend |
Mar 27, 2014 | $0.128 | OrdinaryDividend |
Dec 17, 2013 | $0.100 | OrdinaryDividend |
Sep 26, 2013 | $0.111 | OrdinaryDividend |
Jun 26, 2013 | $0.091 | OrdinaryDividend |
Mar 27, 2013 | $0.111 | OrdinaryDividend |
Dec 18, 2012 | $0.119 | OrdinaryDividend |
Dec 07, 2012 | $1.010 | CapitalGainLongTerm |
Sep 26, 2012 | $0.104 | OrdinaryDividend |
Jun 27, 2012 | $0.099 | OrdinaryDividend |
Mar 28, 2012 | $0.106 | OrdinaryDividend |
Dec 19, 2011 | $0.084 | OrdinaryDividend |
Sep 28, 2011 | $0.083 | OrdinaryDividend |
Jun 28, 2011 | $0.085 | OrdinaryDividend |
Mar 29, 2011 | $0.115 | OrdinaryDividend |
Dec 20, 2010 | $0.087 | OrdinaryDividend |
Sep 28, 2010 | $0.074 | OrdinaryDividend |
Jun 28, 2010 | $0.071 | OrdinaryDividend |
Mar 29, 2010 | $0.066 | OrdinaryDividend |
Dec 21, 2009 | $0.080 | OrdinaryDividend |
Sep 28, 2009 | $0.069 | OrdinaryDividend |
Jun 26, 2009 | $0.069 | OrdinaryDividend |
Mar 27, 2009 | $0.080 | OrdinaryDividend |
Dec 18, 2008 | $0.101 | OrdinaryDividend |
Sep 26, 2008 | $0.097 | OrdinaryDividend |
Jun 26, 2008 | $0.095 | OrdinaryDividend |
Mar 27, 2008 | $0.093 | OrdinaryDividend |
Dec 27, 2007 | $0.111 | OrdinaryDividend |
Sep 26, 2007 | $0.098 | OrdinaryDividend |
Jun 27, 2007 | $0.090 | OrdinaryDividend |
Mar 28, 2007 | $0.092 | OrdinaryDividend |
Dec 27, 2006 | $0.098 | OrdinaryDividend |
Sep 27, 2006 | $0.083 | OrdinaryDividend |
Jun 28, 2006 | $0.080 | OrdinaryDividend |
Mar 29, 2006 | $0.078 | OrdinaryDividend |
Dec 28, 2005 | $0.089 | OrdinaryDividend |
Sep 28, 2005 | $0.075 | OrdinaryDividend |
Jun 28, 2005 | $0.074 | OrdinaryDividend |
Mar 29, 2005 | $0.067 | OrdinaryDividend |
Dec 29, 2004 | $0.125 | OrdinaryDividend |
Sep 28, 2004 | $0.063 | OrdinaryDividend |
Jun 28, 2004 | $0.053 | OrdinaryDividend |
Mar 29, 2004 | $0.049 | OrdinaryDividend |
Dec 29, 2003 | $0.057 | OrdinaryDividend |
Sep 26, 2003 | $0.060 | OrdinaryDividend |
Jun 26, 2003 | $0.045 | OrdinaryDividend |
Mar 27, 2003 | $0.051 | OrdinaryDividend |
Dec 27, 2002 | $0.055 | OrdinaryDividend |
Sep 26, 2002 | $0.060 | OrdinaryDividend |
Jun 26, 2002 | $0.048 | OrdinaryDividend |
Mar 26, 2002 | $0.050 | OrdinaryDividend |
Dec 27, 2001 | $0.052 | OrdinaryDividend |
Dec 13, 2001 | $0.031 | CapitalGainLongTerm |
Sep 26, 2001 | $0.055 | OrdinaryDividend |
Jun 27, 2001 | $0.050 | OrdinaryDividend |
Mar 28, 2001 | $0.049 | OrdinaryDividend |
Dec 27, 2000 | $0.071 | OrdinaryDividend |
Dec 27, 2000 | $0.656 | CapitalGainLongTerm |
Sep 27, 2000 | $0.060 | OrdinaryDividend |
Jun 28, 2000 | $0.050 | OrdinaryDividend |
Mar 30, 2000 | $0.060 | OrdinaryDividend |
Mar 30, 2000 | $0.009 | CapitalGainShortTerm |
Mar 30, 2000 | $0.002 | CapitalGainLongTerm |
Dec 30, 1999 | $0.065 | OrdinaryDividend |
Dec 30, 1999 | $0.006 | CapitalGainShortTerm |
Dec 30, 1999 | $0.021 | CapitalGainLongTerm |
Sep 29, 1999 | $0.070 | OrdinaryDividend |
Jun 29, 1999 | $0.070 | OrdinaryDividend |
Mar 30, 1999 | $0.050 | OrdinaryDividend |
Mar 30, 1999 | $0.025 | CapitalGainLongTerm |
Dec 30, 1998 | $0.059 | OrdinaryDividend |
Sep 29, 1998 | $0.050 | OrdinaryDividend |
Jun 29, 1998 | $0.050 | OrdinaryDividend |
Dec 26, 1997 | $0.059 | OrdinaryDividend |
Sep 26, 1997 | $0.050 | OrdinaryDividend |
Jun 26, 1997 | $0.050 | OrdinaryDividend |
Mar 27, 1997 | $0.050 | OrdinaryDividend |
Dec 27, 1996 | $0.055 | OrdinaryDividend |
Sep 26, 1996 | $0.040 | OrdinaryDividend |
Jun 26, 1996 | $0.020 | OrdinaryDividend |
USSPX - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
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 | 7.24 | 2.42 |