USPRX Mutual Fund

USPRX Mutual Fund

NAV$92.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.71%
Holdings
513
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+19.41%
5 Year+12.56%
10 Year+15.11%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.06%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp 4.100 Feb 06 374.15%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet A Usd 0.0013.15%
Top 10 Concentration: 35.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 $10.79B in net assets. USPRX expense ratio is 0.15%, holding 513 positions across sectors including Information Technology, Industrials, Communication Services. 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 12.56%. USPRX dividend yield stands at 3.71%, paid quarterly.

USPRX top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.5%), Alphabet A Usd 0.001 (3.1%). 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.