MUXYX Mutual Fund

MUXYX Mutual Fund

NAV$31.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.43%
Dividend Yield (Current)
7.46%
Holdings
508
Inception Date
Nov 29, 1991
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+9.60%
1 Year+19.06%
3 Year+19.62%
5 Year+12.79%
10 Year+14.74%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
AAPLApple, Inc6.70%
MSFTMicrosoft Corp4.94%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
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

MUXYX Mutual Fund Overview

MUXYX Mutual Fund (Victory S&P 500 Index Fund Class Y) is managed by Victory Capital Management Inc. with $26.0M in net assets. MUXYX expense ratio is 0.43%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1991-11-29.

MUXYX performance shows a YTD return of 9.60%. The 1-year return is 19.06% and the 5-year return is 12.79%. MUXYX dividend yield stands at 7.46%, paid quarterly.

MUXYX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all MUXYX holdings, MUXYX sectors, or MUXYX dividends.

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