USPRX Mutual Fund

USPRX Mutual Fund

NAV$91.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10.6B
Expense Ratio
0.15%
Dividend Yield (Current)
0.88%
Holdings
508
Inception Date
May 1, 2002
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+11.41%
1 Year+11.75%
3 Year+24.37%
5 Year+12.21%
10 Year+15.67%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.91%
AAPLApple Inc7.25%
MSFTMicrosoft Corp5.60%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc,class A2.99%
Top 10 Concentration: 38.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$2.47
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Peer Comparison

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

USPRX Mutual Fund Overview

USPRX Mutual Fund (Victory 500 Index Fund Reward Shares) is managed by Victory Capital Management Inc. with $10.58B in net assets. USPRX expense ratio is 0.15%, holding 508 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-05-01.

USPRX performance shows a YTD return of 11.41%. The 1-year return is 11.75% and the 5-year return is 12.21%. USPRX dividend yield stands at 0.88%, paid quarterly.

USPRX top holdings include NVIDIA Corp (7.9%), Apple Inc (7.3%), Microsoft Corp (5.6%), Amazon.com Inc (3.6%), Alphabet Inc,class A (3.0%). Go to all USPRX holdings, USPRX sectors, or USPRX dividends.

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