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Morningstar

Victory 500 Index Reward USPRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 55.32  /  0.20 %
  • Total Assets 10.0 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 7%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:18 AM GMT+0

Morningstar’s Analysis USPRX

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

People Pillar

The People Pillar is our evaluation of the USPRX 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 USPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory 500 Index Reward’s management team is just 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

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USPRX

More USPRX Holdings
  • Current Portfolio Date
  • Equity Holdings 501
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.03
831,365,894
Technology

Microsoft Corp

6.50
672,956,418
Technology

Amazon.com Inc

3.08
318,443,669
Consumer Cyclical

NVIDIA Corp

2.61
270,623,238
Technology

Alphabet Inc Class A

1.87
193,128,648
Communication Services

Tesla Inc

1.84
190,715,937
Consumer Cyclical

Meta Platforms Inc Class A

1.67
173,032,869
Communication Services

Alphabet Inc Class C

1.64
170,146,724
Communication Services

UnitedHealth Group Inc

1.17
121,458,689
Healthcare

Berkshire Hathaway Inc Class B

1.16
120,270,018
Financial Services