MUXYX Mutual Fund

NAV$30.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.43%
Dividend Yield (Current)
7.45%
Holdings
508
Inception Date
Nov 29, 1991
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.21%
1 Year+30.16%
3 Year+20.91%
5 Year+13.35%
10 Year+15.17%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
AAPLApple, Inc6.70%
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Quarterly
Latest Distribution
$1.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUXYX Mutual Fund Overview

MUXYX Mutual Fund (Victory S&P 500 Index Fund Class Y) is managed by Victory Capital Management Inc. with $24.8M in net assets. MUXYX expense ratio is 0.43%, holding 508 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1991-11-29.

MUXYX performance shows a YTD return of 9.21%. The 1-year return is 30.16% and the 5-year return is 13.35%. MUXYX dividend yield stands at 7.45%, paid quarterly.

MUXYX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all MUXYX holdings, sector breakdown, or dividend history.

MUXYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUXYX alternatives are available via the screener, along with tax-loss harvesting opportunities.