USMIX Mutual Fund

NAV$24.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$817M
Expense Ratio
0.35%
Dividend Yield (Current)
5.58%
Holdings
2,538
Inception Date
Oct 27, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.48%
1 Year+36.10%
3 Year+17.69%
5 Year+6.83%
10 Year+12.51%

Asset Allocation

Stocks: 94.78%
Bonds: 0.01%
Cash: 5.06%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.33%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.33%
FGTXXGoldman Sachs Financial Square Government Fund1.33%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.33%
ASTSAst Spacemobile Inc0.37%
Top 10 Concentration: 7.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Annually
Latest Distribution
$0.23
-

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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USMIX Mutual Fund Overview

USMIX Mutual Fund (Victory Extended Market Index Fund Class Fund shares) is managed by Victory Capital Management Inc. with $816.7M in net assets. USMIX expense ratio is 0.35%, holding 2538 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-10-27.

USMIX performance shows a YTD return of 12.48%. The 1-year return is 36.10% and the 5-year return is 6.83%. USMIX dividend yield stands at 5.58%, paid annually.

USMIX top holdings include Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (1.3%), Invesco Government & Agency Portfolio, Institutional Class (1.3%), Goldman Sachs Financial Square Government Fund (1.3%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.3%), Ast Spacemobile Inc (0.4%). View all USMIX holdings, sector breakdown, or dividend history.

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