USMIX Mutual Fund

USMIX Mutual Fund

NAV$23.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$802M
Expense Ratio
0.35%
Dividend Yield (Current)
5.62%
Holdings
2,538
Inception Date
Oct 27, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.17%
1 Year+25.32%
3 Year+14.34%
5 Year+6.31%
10 Year+11.57%

Asset Allocation

Stocks: 94.70%
Bonds: 0.01%
Cash: 5.07%
Other: 0.21%
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Top Holdings

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TickerNameWeight
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.33%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.33%
FGTXXGoldman Sachs Financial Square Government Fund1.33%
MVRXXMsilf Government1.33%
ASTSAst Spacemobile Inc0.37%
Top 10 Concentration: 7.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

USMIX Mutual Fund Overview

USMIX Mutual Fund (Victory Extended Market Index Fund Class Fund shares) is managed by Victory Capital Management Inc. with $801.9M in net assets. USMIX expense ratio is 0.35%, holding 2538 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-10-27.

USMIX performance shows a YTD return of 14.17%. The 1-year return is 25.32% and the 5-year return is 6.31%. USMIX dividend yield stands at 5.62%, paid annually.

USMIX top holdings include Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (1.3%), Invesco Government & Agency Portfolio, Institutional Class (1.3%), Goldman Sachs Financial Square Government Fund (1.3%), Msilf Government (1.3%), Ast Spacemobile Inc (0.4%). Go to all USMIX holdings, USMIX sectors, or USMIX dividends.

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