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MUXYX
Mutual Fund ticker: NASDAQ
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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
272541200.00
Manager Tenure
N/A

Fundamentals

MUXYX
Net Assets
273M
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
31.8M
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
9.274
Annual Yield % from dividends
0.68
Returns for 1 year
5.20
Returns for 3 years
24.19
Returns for 5 years
36.25
Returns for 10 years
40.67
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These past five trading days, the mutual fund lost 0.00%.
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