USSPX Mutual Fund

USSPX Mutual Fund

NAV$94.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
0.22%
Dividend Yield (Current)
0.81%
Holdings
513
Inception Date
May 1, 1996
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+12.56%
1 Year+15.57%
3 Year+21.10%
5 Year+12.42%
10 Year+15.28%

Asset Allocation

Stocks: 99.87%
Cash: 0.06%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.12%
AAPLApple, Inc6.93%
MSFTMicrosoft Corp5.20%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc3.16%
Top 10 Concentration: 36.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$2.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USSPX Mutual Fund Overview

USSPX Mutual Fund (Victory 500 Index Fund Member Class) is managed by Victory Capital Management Inc. with $4.88B in net assets. USSPX expense ratio is 0.22%, holding 513 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-05-01.

USSPX performance shows a YTD return of 12.56%. The 1-year return is 15.57% and the 5-year return is 12.42%. USSPX dividend yield stands at 0.81%, paid quarterly.

USSPX top holdings include Nvidia Corp (7.1%), Apple, Inc (6.9%), Microsoft Corp (5.2%), Amazon.Com Inc (4.1%), Alphabet Inc (3.2%). Go to all USSPX holdings, USSPX sectors, or USSPX dividends.

USSPX can be compared against other funds. Use USSPX overlap to find shared positions, or USSPX vs another fund for a side-by-side view. USSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.