Victory S&P 500 Index R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory S&P 500 Index Fund Class R MUXRX
- NAV / 1-Day Return 29.70 / +0.30 %
- Total Assets 296.1M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.36%
- Turnover 4%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MUXRX
Will MUXRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MUXRX 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 MUXRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.60 | 20M | Technology |
Apple Inc | 6.68 | 17M | Technology |
Microsoft Corp | 4.93 | 13M | Technology |
Amazon.com Inc | 3.61 | 9M | Consumer Cyclical |
Alphabet Inc Class A | 2.97 | 8M | Communication Services |
Broadcom Inc | 2.61 | 7M | Technology |
Alphabet Inc Class C | 2.38 | 6M | Communication Services |
Meta Platforms Inc Class A | 2.22 | 6M | Communication Services |
Tesla Inc | 1.86 | 5M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.56 | 4M | Financial Services |
United States