MUXRX — Victory S&P 500 Index Fund
Data updated: 2026-09-11
MUXRX — Victory S&P 500 Index Fund. United States Large Cap Blend / Core Equity · $296.36M AUM. Holdings, fees, performance and SEC filings.
MUXRX Fund Overview
MUXRX — Victory S&P 500 Index Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $296.36M
- 1-year return: 21.3%
- Ticker: MUXRX
- SEC CIK: 0000802716
- SEC series ID: S000046396
- Share class ID: C000144989
MUXRX Holdings
Top 10 holdings of Victory S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.52% |
| Apple Inc. | 6.60% |
| Microsoft Corporation | 4.26% |
| Amazon.com, Inc. | 3.59% |
| Alphabet Inc. | 3.22% |
| Broadcom Inc. | 2.75% |
| Alphabet Inc. | 2.57% |
| Micron Technology, Inc. | 2.00% |
| Meta Platforms, Inc. | 1.90% |
| Tesla, Inc. | 1.82% |
MUXRX Portfolio Allocation
Asset-class allocation of Victory S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
MUXRX Performance
Total returns for MUXRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 21.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 12.4% |
MUXRX Risk Information
Risk metrics for MUXRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
MUXRX Costs and Fees
MUXRX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 4%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
MUXRX Cashflows
Over the 12 months to 2026-06, Victory S&P 500 Index Fund had net outflows of $3.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.37M |
| 2026-05 | −$1.70M |
| 2026-04 | $2.97M |
| 2026-03 | −$3.82M |
| 2026-02 | −$424.24K |
| 2026-01 | −$1.17M |
MUXRX Debt Constituents
No individual debt constituents are reported in Victory S&P 500 Index Fund's latest SEC N-PORT filing.
MUXRX Prospectus and SEC Filings
Official Victory S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.