MUXAX Mutual Fund

MUXAX Mutual Fund

NAV$30.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$213M
Expense Ratio
0.53%
Dividend Yield (Current)
0.61%
Holdings
507
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+10.98%
1 Year+19.11%
3 Year+22.87%
5 Year+11.50%
10 Year+14.79%

Asset Allocation

Stocks: 98.38%
Cash: 0.73%
Other: 0.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.31%
AAPLApple Inc7.31%
MSFTMicrosoft Corp5.73%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc3.01%
Top 10 Concentration: 38.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
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 $213.2M in net assets. MUXAX expense ratio is 0.53%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1992-12-09.

MUXAX performance shows a YTD return of 10.98%. The 1-year return is 19.11% and the 5-year return is 11.50%. MUXAX dividend yield stands at 0.61%, paid quarterly.

MUXAX top holdings include Nvidia Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.Com Inc (3.6%), Alphabet Inc (3.0%). 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.