USPRX Mutual Fund

USPRX Mutual Fund

NAV$93.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11.0B
Expense Ratio
0.15%
Dividend Yield (Current)
3.82%
Holdings
514
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+9.85%
1 Year+19.20%
3 Year+20.26%
5 Year+13.04%
10 Year+15.29%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.87%
GOOGLAlphabet Inc Common Stock USD 0.0013.28%
Top 10 Concentration: 37.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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 $11.04B in net assets. USPRX expense ratio is 0.15%, holding 514 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-05-01.

USPRX performance shows a YTD return of 9.85%. The 1-year return is 19.20% and the 5-year return is 13.04%. USPRX dividend yield stands at 3.82%, paid quarterly.

USPRX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.4%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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.