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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory 500 Index Fund (Formerly USAA 500 Index Fund)

USPRX | Fund

$75.69

$11.6 B

1.11%

$0.83

0.19%

Vitals

YTD Return

25.7%

1 yr return

32.2%

3 Yr Avg Return

9.2%

5 Yr Avg Return

15.7%

Net Assets

$11.6 B

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$75.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory 500 Index Fund (Formerly USAA 500 Index Fund)

USPRX | Fund

$75.69

$11.6 B

1.11%

$0.83

0.19%

USPRX - Profile

Distributions

  • YTD Total Return 25.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory 500 Index Fund (Formerly USAA 500 Index Fund)
  • Fund Family Name
    USAA
  • Inception Date
    May 17, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund’s principal investment strategy is, under normal market conditions, to invest at least 80% of the Fund’s assets in the common stocks of companies composing the Index. This strategy may be changed upon 60 days’ prior written notice to shareholders.The Index is a market-cap weighted index that consists of the largest 500 companies within the VettaFi US Equity 3000 IndexSM (“Parent Index”). The Parent Index measures the performance of the largest 3000 U.S. equity securities with readily available price data. In seeking to track the performance of the Index, the Fund attempts to allocate investments among stocks in approximately the same weightings as the Index, beginning with the stocks that make up the larger portion of the Index’s value. The Fund is rebalanced as required to reflect index changes and to accommodate Fund cash flows. The Fund may exclude or remove any Index stock that it believes is illiquid or has been impaired by financial conditions or other extraordinary events.To the extent that the Index concentrates in the securities of a particular industry or group of industries, the Fund will similarly concentrate its investments. As of the date of this Prospectus, the Fund’s investments are not concentrated in any industry or group of industries, although the Fund’s investments are more focused in the information technology sector, consistent with the Index.
Read More

USPRX - Performance

Return Ranking - Trailing

Period USPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% 3.5% 44.2% 27.03%
1 Yr 32.2% 6.0% 54.8% 18.67%
3 Yr 9.2%* -12.1% 15.9% 34.74%
5 Yr 15.7%* -8.1% 109.9% 13.87%
10 Yr 13.2%* -0.4% 52.4% 6.78%

* Annualized

Return Ranking - Calendar

Period USPRX Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 15.65%
2022 -21.5% -56.3% -4.2% 54.39%
2021 21.2% -27.2% 537.8% 30.00%
2020 16.9% -22.5% 2181.7% 23.27%
2019 24.7% -13.5% 40.4% 41.74%

Total Return Ranking - Trailing

Period USPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% 3.5% 44.2% 27.03%
1 Yr 32.2% 6.0% 54.8% 18.67%
3 Yr 9.2%* -12.1% 15.9% 34.74%
5 Yr 15.7%* -8.1% 109.9% 13.87%
10 Yr 13.2%* -0.4% 52.4% 6.78%

* Annualized

Total Return Ranking - Calendar

Period USPRX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -5.0% 47.4% 16.54%
2022 -19.3% -36.8% -2.2% 70.22%
2021 27.6% 3.0% 537.8% 38.92%
2020 21.4% -15.8% 2266.0% 14.62%
2019 31.3% -0.4% 241.3% 28.40%

NAV & Total Return History

USPRX - Holdings

Concentration Analysis

USPRX Category Low Category High USPRX % Rank
Net Assets 11.6 B 2.34 M 1.55 T 13.81%
Number of Holdings 512 2 3963 11.62%
Net Assets in Top 10 4.17 B 880 K 517 B 16.90%
Weighting of Top 10 33.67% 0.3% 112.9% 66.39%

Top 10 Holdings

  1. APPLE INC 7.18%
  2. MICROSOFT CORP 6.46%
  3. NVIDIA CORP 5.81%
  4. AMAZON COM INC 3.65%
  5. META PLATFORMS INC 2.19%
  6. ALPHABET INC CLASS A 2.12%
  7. ALPHABET INC CLASS C 1.91%
  8. BROADCOM INC 1.54%
  9. ELI LILLY CO 1.44%
  10. TESLA INC 1.36%

Asset Allocation

Weighting Return Low Return High USPRX % Rank
Stocks 		99.87% 0.00% 105.85% 9.26%
Cash 		0.13% 0.00% 99.07% 84.97%
Other 		0.00% -13.91% 100.00% 33.06%
Preferred Stocks 		0.00% 0.00% 2.53% 93.10%
Convertible Bonds 		0.00% 0.00% 5.54% 92.99%
Bonds 		0.00% 0.00% 94.06% 93.10%

Stock Sector Breakdown

Weighting Return Low Return High USPRX % Rank
Technology 		26.10% 0.00% 48.94% 21.26%
Healthcare 		13.24% 0.00% 52.29% 77.42%
Financial Services 		13.20% 0.00% 55.59% 62.70%
Consumer Cyclical 		12.01% 0.00% 30.33% 18.61%
Communication Services 		9.59% 0.00% 27.94% 21.84%
Industrials 		7.82% 0.00% 29.90% 82.46%
Consumer Defense 		6.55% 0.00% 47.71% 58.40%
Energy 		3.92% 0.00% 41.64% 55.75%
Real Estate 		3.08% 0.00% 31.91% 36.06%
Utilities 		2.65% 0.00% 20.91% 52.03%
Basic Materials 		1.83% 0.00% 25.70% 79.98%

Stock Geographic Breakdown

Weighting Return Low Return High USPRX % Rank
US 		99.87% 0.00% 105.85% 8.20%
Non US 		0.00% 0.00% 64.54% 94.23%

USPRX - Expenses

Operational Fees

USPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 19.75% 89.53%
Management Fee 0.10% 0.00% 1.90% 11.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% 37.67%

Sales Fees

USPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 268.00% 21.35%

USPRX - Distributions

Dividend Yield Analysis

USPRX Category Low Category High USPRX % Rank
Dividend Yield 1.11% 0.00% 25.47% 50.57%

Dividend Distribution Analysis

USPRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

USPRX Category Low Category High USPRX % Rank
Net Income Ratio 1.17% -54.00% 2.44% 22.90%

Capital Gain Distribution Analysis

USPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

USPRX - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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