MUXYX — Victory S&P 500 Index Fund
Data updated: 2026-05-28
MUXYX — Victory S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $259.74M AUM · 0.43% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
MUXYX Fund Overview
MUXYX — 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: $259.74M
- 1-year return: 17.4%
- Ticker: MUXYX
- SEC CIK: 0000802716
- SEC series ID: S000046396
- Share class ID: C000144990
MUXYX 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 | 7.62% |
| Apple Inc. | 6.70% |
| Microsoft Corporation | 4.94% |
| Amazon.com, Inc. | 3.62% |
| Alphabet Inc. | 2.98% |
| Broadcom Inc. | 2.61% |
| Alphabet Inc. | 2.39% |
| Meta Platforms, Inc. | 2.23% |
| Tesla, Inc. | 1.86% |
| Berkshire Hathaway Inc. | 1.56% |
MUXYX 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 | 99.7% |
| Cash & Equivalents | 0.1% |
MUXYX Performance
Total returns for MUXYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.6% |
MUXYX Risk Information
Risk metrics for MUXYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
MUXYX Costs and Fees
MUXYX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 4%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
MUXYX Cashflows
Over the 12 months to 2026-03, Victory S&P 500 Index Fund had net outflows of $9.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.82M |
| 2026-02 | −$424.24K |
| 2026-01 | −$1.17M |
| 2025-12 | $9.37M |
| 2025-11 | $75.60K |
| 2025-10 | −$2.88M |
MUXYX Debt Constituents
No individual debt constituents are reported in Victory S&P 500 Index Fund's latest SEC N-PORT filing.
MUXYX Prospectus and SEC Filings
Official Victory S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.