MUXAX Mutual Fund

MUXAX Mutual Fund

NAV$30.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$224M
Expense Ratio
0.53%
Dividend Yield (Current)
7.45%
Holdings
508
Inception Date
Dec 9, 1992
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.50%
1 Year+18.88%
3 Year+18.76%
5 Year+12.27%
10 Year+14.47%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.47%
AAPLApple, Inc6.55%
MSFTMicrosoft Corp4.23%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc,class A3.20%
Top 10 Concentration: 35.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Quarterly
Latest Distribution
$1.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MUXAX Mutual Fund Overview

MUXAX Mutual Fund (Victory S&P 500 Index Fund Class A) is managed by Victory Capital Management Inc. with $223.6M in net assets. MUXAX expense ratio is 0.53%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-12-09.

MUXAX performance shows a YTD return of 9.50%. The 1-year return is 18.88% and the 5-year return is 12.27%. MUXAX dividend yield stands at 7.45%, paid quarterly.

MUXAX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all MUXAX holdings, MUXAX sectors, or MUXAX dividends.

MUXAX can be compared against other funds. Use MUXAX overlap to find shared positions, or MUXAX vs another fund for a side-by-side view. MUXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.