Morningstar

Victory S&P 500 Index Fund Class R MUXRX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $30.71  /  −1.22 %
  • Fund Size $298.1M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.32%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis MUXRX

Will MUXRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MUXRX

More MUXRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.31 25M
Technology

Apple Inc

7.31 22M
Technology

Microsoft Corp

5.73 17M
Technology

Amazon.com Inc

3.64 11M
Consumer Cyclical

Alphabet Inc Class A

3.01 9M
Communication Services

Broadcom Inc

2.49 7M
Technology

Alphabet Inc Class C

2.41 7M
Communication Services

Meta Platforms Inc Class A

2.38 7M
Communication Services

Micron Technology Inc

1.79 5M
Technology

Tesla Inc

1.49 4M
Consumer Cyclical

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