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Morningstar

Victory S&P 500 Index R MUXRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 23.81  /  0.08 %
  • Total Assets 244.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.73%
  • Turnover 2%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis MUXRX

Will MUXRX 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 MUXRX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Victory S&P 500 Index R’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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUXRX

More MUXRX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.87
16,038,782
Technology

Microsoft Corp

6.41
14,953,920
Technology

Amazon.com Inc

3.15
7,357,070
Consumer Cyclical

NVIDIA Corp

2.93
6,848,918
Technology

Alphabet Inc Class A

2.12
4,948,994
Communication Services

Tesla Inc

1.89
4,404,122
Consumer Cyclical

Meta Platforms Inc Class A

1.82
4,253,075
Communication Services

Alphabet Inc Class C

1.82
4,241,746
Communication Services

Berkshire Hathaway Inc Class B

1.74
4,071,887
Financial Services

Exxon Mobil Corp

1.29
3,000,406
Energy