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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

USAA 500 Index Fund

USSPX | Fund

$53.27

$9.53 B

1.50%

$0.80

0.24%

Vitals

YTD Return

9.0%

1 yr return

-9.2%

3 Yr Avg Return

5.7%

5 Yr Avg Return

6.3%

Net Assets

$9.53 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$52.5
$46.38
$60.29

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

USAA 500 Index Fund

USSPX | Fund

$53.27

$9.53 B

1.50%

$0.80

0.24%

USSPX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    USAA 500 Index Fund
  • Fund Family Name
    USAA
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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’ written notice to shareholders.The Index is a market-cap weighted index that consists of the 500 largest companies within the Wilshire 5000 Total Market IndexSM (“Parent Index”). The Parent Index measures the performance of all 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.
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USSPX - Performance

Return Ranking - Trailing

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -51.8% 22.5% 34.71%
1 Yr -9.2% -62.0% 46.9% 51.61%
3 Yr 5.7%* -27.8% 190.6% 28.73%
5 Yr 6.3%* -28.9% 94.8% 23.12%
10 Yr 9.6%* -16.6% 38.0% 14.74%

* Annualized

Return Ranking - Calendar

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.5% -69.4% 53.7% 56.49%
2021 10.1% -94.0% 152.6% 30.75%
2020 5.3% -13.9% 183.6% 27.20%
2019 5.7% -18.2% 8.9% 39.35%
2018 -1.5% -80.2% 35.2% 20.31%

Total Return Ranking - Trailing

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -97.2% 22.5% 34.71%
1 Yr -9.2% -62.0% 67.6% 52.40%
3 Yr 5.7%* -27.8% 190.6% 30.45%
5 Yr 6.3%* -27.8% 94.8% 27.94%
10 Yr 9.6%* -11.6% 38.0% 24.64%

* Annualized

Total Return Ranking - Calendar

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
2022 -21.5% -69.4% 53.7% 56.49%
2021 10.1% -94.0% 152.6% 31.20%
2020 5.3% -13.9% 183.6% 27.68%
2019 5.7% -12.8% 8.9% 39.85%
2018 -1.5% -60.0% 35.2% 44.29%

NAV & Total Return History


USSPX - Holdings

Concentration Analysis

USSPX Category Low Category High USSPX % Rank
Net Assets 9.53 B 38 K 1.21 T 12.64%
Number of Holdings 507 1 4154 18.00%
Net Assets in Top 10 3.17 B 1.74 K 270 B 14.07%
Weighting of Top 10 29.96% 1.8% 100.0% 57.26%

Top 10 Holdings

  1. Apple Inc 7.46%
  2. Microsoft Corp 5.86%
  3. Amazon.com Inc 4.11%
  4. Tesla Inc 2.55%
  5. Alphabet Inc Class C 2.30%
  6. Alphabet Inc Class A 2.14%
  7. NVIDIA Corp 1.77%
  8. Meta Platforms Inc Class A 1.28%
  9. UnitedHealth Group Inc 1.26%
  10. Berkshire Hathaway Inc Class B 1.25%

Asset Allocation

Weighting Return Low Return High USSPX % Rank
Stocks
99.91% 0.00% 130.24% 15.56%
Cash
0.09% -102.29% 100.00% 82.95%
Preferred Stocks
0.00% 0.00% 2.23% 87.01%
Other
0.00% -13.91% 134.98% 86.20%
Convertible Bonds
0.00% 0.00% 5.54% 85.05%
Bonds
0.00% -0.04% 95.81% 85.32%

Stock Sector Breakdown

Weighting Return Low Return High USSPX % Rank
Technology
26.10% 0.00% 48.94% 21.95%
Healthcare
13.24% 0.00% 60.70% 76.27%
Financial Services
13.20% 0.00% 55.59% 61.25%
Consumer Cyclical
12.01% 0.00% 50.47% 20.37%
Communication Services
9.59% 0.00% 27.94% 22.50%
Industrials
7.82% 0.00% 29.90% 81.82%
Consumer Defense
6.55% 0.00% 49.14% 58.92%
Energy
3.92% 0.00% 41.64% 54.53%
Real Estate
3.08% 0.00% 37.52% 36.28%
Utilities
2.65% 0.00% 25.44% 51.51%
Basic Materials
1.83% 0.00% 26.10% 79.56%

Stock Geographic Breakdown

Weighting Return Low Return High USSPX % Rank
US
99.91% 0.00% 127.77% 3.79%
Non US
0.00% 0.00% 33.69% 99.53%

USSPX - Expenses

Operational Fees

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 3.53% 84.22%
Management Fee 0.10% 0.00% 2.00% 10.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% 37.11%

Sales Fees

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USSPX 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.

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 496.00% 20.82%

USSPX - Distributions

Dividend Yield Analysis

USSPX Category Low Category High USSPX % Rank
Dividend Yield 1.50% 0.00% 14.76% 12.58%

Dividend Distribution Analysis

USSPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

USSPX Category Low Category High USSPX % Rank
Net Income Ratio 1.09% -54.00% 6.06% 28.24%

Capital Gain Distribution Analysis

USSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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USSPX - 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 7.12 2.42