MUXAX:NASDAQ
Victory S&P 500 Index Fund Class A – MUXAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.91 | -0.06 (-0.23%) | 21.62 - 30.58 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUXAX
The investment seeks to provide performance and income that is comparable to the S&P 500® Index.
The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500® Index. The index is an unmanaged index of 500 U.S. publicly traded stocks common stocks selected by Standard & Poor's from a broad range of industries. The index is composed primarily of stocks issued by large-capitalization companies.
Growth of $10,000 (10 Years)
| Total Return | 9.85% |
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| Yield (Trailing 12 Mo.) | 0.73% |
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| Expense Ratio | 0.53% |
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| Front Load | 2.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 7 Years |
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| Fund Inception | 12/09/1992 |
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Trailing Total Returns - MUXAX
as of 05/31/2025
| Timeframe | MUXAX | S&P 500 | Large Blend |
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| 1 Month | 6.24% | 6.29% | 5.86% |
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| 3 Month | -0.49% | -0.37% | -0.67% |
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| Year-to-Date | 0.83% | 1.06% | 1.03% |
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| 1 Year | 13.12% | 13.52% | 11.24% |
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| 3 Year | 13.85% | 14.41% | 12.58% |
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| 5 Year | 15.34% | 15.94% | 14.51% |
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| 10 Year | 12.25% | 12.86% | 11.33% |
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| Since Inception | 9.85% | 11.06% | -- |
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Sector Allocation - MUXAX
as of 05/31/2025
| Basic Materials | | 1.79% |
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| Consumer Cyclical | | 10.34% |
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| Financial Services | | 14.21% |
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| Real Estate | | 2.27% |
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| Consumer Defensive | | 6.03% |
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| Healthcare | | 11.19% |
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| Utilities | | 2.72% |
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| Communication Services | | 9.33% |
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| Energy | | 3.66% |
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| Industrials | | 7.46% |
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| Technology | | 31.00% |
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Asset Allocation - MUXAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.37 | 98.37 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.52 | 0.52 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.89 | 98.89 |
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| Cash | -- | | | 1.11 | 1.11 |
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| Total Net Assets | $256.18M |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUXAX
as of 05/31/2025
Valuation & Growth - MUXAX
as of 05/31/2025
| Valuation | MUXAX | Category Range |
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| Price/Earnings | 24.90 | |
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| Price/Book | 4.50 | |
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| Price/Sales | 3.01 | |
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| Price/Cash Flow | 17.60 | |
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| Dividend Yield | 1.52 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 12.72 | |
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| Sales Growth | 7.9 | |
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| Cash-Flow Growth | 6.89 | |
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| Book-Value Growth | 8.64 | |
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