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Morningstar

Victory S&P 500 Index A MUXAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 22.40  /  0.81 %
  • Total Assets 227.5 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.02%
  • Turnover 2%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MUXAX

Will MUXAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUXAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MUXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MUXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory S&P 500 Index A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUXAX

More MUXAX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.57
18,277,599
Technology

Microsoft Corp

6.68
16,137,510
Technology

Amazon.com Inc

3.07
7,416,311
Consumer Cyclical

NVIDIA Corp

2.76
6,667,641
Technology

Alphabet Inc Class A

1.88
4,532,321
Communication Services

Tesla Inc

1.86
4,494,591
Consumer Cyclical

Meta Platforms Inc Class A

1.68
4,046,131
Communication Services

Alphabet Inc Class C

1.63
3,939,993
Communication Services

Berkshire Hathaway Inc Class B

1.61
3,875,465
Financial Services

UnitedHealth Group Inc

1.18
2,852,118
Healthcare