Victory S&P 500 Index Fund Class R
MUXRX
NASDAQ
| Weiss Ratings | MUXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MUXRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MUXRX-NASDAQ | Click to Compare |
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| Fund Name | Victory S&P 500 Index Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUXRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | MUXRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | MUXRX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 98.37% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 4.94% | |||
| 60-Day Total Return | 9.61% | |||
| 90-Day Total Return | 15.55% | |||
| Year to Date Total Return | 6.12% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 41.55% | |||
| 3-Year Total Return | 66.07% | |||
| 5-Year Total Return | 105.18% | |||
| Price | MUXRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MUXRX-NASDAQ | Click to Compare |
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| Nav | $26.84 | |||
| 1-Month Low NAV | $25.62 | |||
| 1-Month High NAV | $26.84 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.38 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MUXRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | MUXRX-NASDAQ | Click to Compare |
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| Total Assets | 265.97M | |||
| Operating Ratios | MUXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MUXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.30% | |||
| Last Bear Market Total Return | -16.28% | |||