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Victory S&P 500 Index Y (MUXYX)

23.23
+0.03
+(0.13%)
At close: 8:04:20 PM EDT

Fund Summary

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 S&P 500 Index Y

Columbus OH 43219
3435 Stelzer Rd, Suite 1000
800-539-3863

Fund Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 247.96M
YTD Return -4.38%
Yield 0.78%
Morningstar Rating
Inception Date Jul 29, 2004

Fund Operations

Last Dividend 0.05
Last Cap Gain 79.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense MUXYX Category Average
Annual Report Expense Ratio (net) 0.46% 0.78%
Prospectus Net Expense Ratio 0.46% --
Prospectus Gross Expense Ratio 0.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lela Dunlap, CFA, Portfolio Manager, VictoryShares and Solutions, has co-managed the Fund since October 2021. Ms. Dunlap has 17 years of investment management experience, five years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. She holds the CFA designation and is a member of the CFA Society of San Antonio.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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