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Victory Extended Market Index Fund (USMIX)

17.16
-0.86
(-4.77%)
At close: April 4 at 8:04:02 PM EDT
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  • Previous Close 18.02
  • YTD Return -7.75%
  • Expense Ratio 0.36%
  • Category Mid-Cap Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 686.43M
  • Beta (5Y Monthly) 1.16
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.29
  • Inception Date Oct 27, 2000

The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of its assets in securities or other financial instruments of companies that are components of, or have economic characteristics similar to, the securities included in the index. The index is a market cap-weighted index consisting of the small and mid-cap companies in the U.S. equity market.

Victory Capital

Fund Family

Mid-Cap Blend

Fund Category

686.43M

Net Assets

2000-10-27

Inception Date

Performance Overview: USMIX

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Trailing returns as of 4/3/2025. Category is Mid-Cap Blend.

YTD Return

USMIX
7.75%
Category
17.04%
 

1-Year Return

USMIX
2.24%
Category
50.44%
 

3-Year Return

USMIX
2.22%
Category
13.15%
 

5-Year Return

USMIX
15.82%
Category
13.75%
 

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Holdings: USMIX

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Sector Weightings

SectorUSMIX
Industrials   16.65%
Technology   16.08%
Healthcare   12.58%
Real Estate   8.12%
Energy   3.69%
Utilities   2.20%

Recent News: USMIX

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Research Reports: USMIX

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