The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory S&P 500 Index Y MUXYX
- NAV / 1-Day Return 27.67 / +1.13 %
- Total Assets 250.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.92%
- Turnover 2%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis MUXYX
Will MUXYX 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.09 | 20.4 Mil | Technology |
NVIDIA Corp | 6.49 | 18.7 Mil | Technology |
Apple Inc | 6.48 | 18.7 Mil | Technology |
Amazon.com Inc | 3.78 | 10.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.36 | 6.8 Mil | Communication Services |
Alphabet Inc Class A | 2.28 | 6.6 Mil | Communication Services |
Alphabet Inc Class C | 1.91 | 5.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.57 | 4.5 Mil | Financial Services |
Eli Lilly and Co | 1.54 | 4.4 Mil | Healthcare |
Broadcom Inc | 1.49 | 4.3 Mil | Technology |