MUXRX Mutual Fund

MUXRX Mutual Fund

NAV$30.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$48M
Expense Ratio
0.83%
Dividend Yield (Current)
0.34%
Holdings
507
Inception Date
Jul 29, 2004
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+10.69%
1 Year+11.07%
3 Year+22.45%
5 Year+11.10%
10 Year+14.36%

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 Inc,class A3.01%
Top 10 Concentration: 38.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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

MUXRX Mutual Fund Overview

MUXRX Mutual Fund (Victory S&P 500 Index Fund Class R) is managed by Victory Capital Management Inc. with $47.9M in net assets. MUXRX expense ratio is 0.83%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-07-29.

MUXRX performance shows a YTD return of 10.69%. The 1-year return is 11.07% and the 5-year return is 11.10%. MUXRX dividend yield stands at 0.34%, paid quarterly.

MUXRX top holdings include NVIDIA Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.com Inc (3.6%), Alphabet Inc,class A (3.0%). Go to all MUXRX holdings, MUXRX sectors, or MUXRX dividends.

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