MENU
MUXYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory S&P 500 Index Y (MUXYX) Ownership - Who owns Victory S&P 500 Index Y?

The investment seeks to provide performance and income that is comparable to the S&P 500® Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.46
Min. Initial Investment
1000000.00
Fund Existence
over 33 years
Turnover
4.00
Front Load
N/A
Net Assets
245344160.00
Manager Tenure
N/A

Fundamentals

MUXYX
Net Assets
245M
Fund Existence
over 33 years
Turnover
4.00
Total Expense Ratio
0.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
78M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.2M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.83%
Gain YTD
-3.448
Annual Yield % from dividends
0.79
Returns for 1 year
-4.85
Returns for 3 years
13.42
Returns for 5 years
37.73
Returns for 10 years
23.98
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com