MUXRX Mutual Fund

NAV$30.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.87%
Dividend Yield (Current)
7.23%
Holdings
508
Inception Date
Jul 29, 2004
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+9.47%
1 Year+29.72%
3 Year+20.41%
5 Year+12.85%
10 Year+14.62%

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)
7.23%
Frequency
Quarterly
Latest Distribution
$1.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MUXRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MUXRX Mutual Fund Overview

MUXRX Mutual Fund (Victory S&P 500 Index Fund Class R) is managed by Victory Capital Management Inc. with $45.4M in net assets. MUXRX expense ratio is 0.87%, holding 508 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-07-29.

MUXRX performance shows a YTD return of 9.47%. The 1-year return is 29.72% and the 5-year return is 12.85%. MUXRX dividend yield stands at 7.23%, paid quarterly.

MUXRX 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 MUXRX holdings, sector breakdown, or dividend history.

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