USMIX — Extended Market Index Fund
Data updated: 2026-07-10
USMIX — Extended Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $786.98M AUM · 0.35% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
USMIX Fund Overview
USMIX — Extended Market Index Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Mid 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 III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $786.98M
- 1-year return: 33.1%
- Ticker: USMIX
- SEC CIK: 0000908695
- SEC series ID: S000012941
- Share class ID: C000034943
USMIX Holdings
Top 10 holdings of Extended Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 1.08% |
| Hsbc US Government Money Market Fund | 1.08% |
| Goldman Sachs Financial Square Government Fund | 1.08% |
| Invesco Government & Agency Portfolio | 1.08% |
| Qnity Electronics, Inc. | 0.43% |
| Revolution Medicines, Inc. | 0.36% |
| Fabrinet | 0.35% |
| Mastec, Inc. | 0.34% |
| Albemarle Corporation | 0.34% |
| Entegris, Inc. | 0.31% |
USMIX Portfolio Allocation
Asset-class allocation of Extended Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.3% |
USMIX Performance
Total returns for USMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 33.1% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 5.5% |
USMIX Risk Information
Risk metrics for USMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
USMIX Costs and Fees
USMIX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 13%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
USMIX Cashflows
Over the 12 months to 2026-04, Extended Market Index Fund had net outflows of $36.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.83M |
| 2026-03 | −$4.02M |
| 2026-02 | −$3.42M |
| 2026-01 | −$6.08M |
| 2025-12 | $35.51M |
| 2025-11 | −$7.21M |
USMIX Debt Constituents
No individual debt constituents are reported in Extended Market Index Fund's latest SEC N-PORT filing.
USMIX Prospectus and SEC Filings
Official Extended Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.