The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory S&P 500 Index A MUXAX
- NAV / 1-Day Return 26.27 / +0.84 %
- Total Assets 276.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.91%
- Turnover 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.91 | 17.8 Mil | Technology |
Microsoft Corp | 6.86 | 17.6 Mil | Technology |
Amazon.com Inc | 3.39 | 8.7 Mil | Consumer Cyclical |
NVIDIA Corp | 3.00 | 7.7 Mil | Technology |
Alphabet Inc Class A | 2.03 | 5.2 Mil | Communication Services |
Meta Platforms Inc Class A | 1.93 | 5.0 Mil | Communication Services |
Alphabet Inc Class C | 1.72 | 4.4 Mil | Communication Services |
Tesla Inc | 1.69 | 4.3 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.59 | 4.1 Mil | Financial Services |
JPMorgan Chase & Co | 1.21 | 3.1 Mil | Financial Services |