Victory S&P 500 Index Fund (MUXYX)
The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500 Index. The index is an unmanaged index of 500 common stocks selected by Standard & Poor's as representative of a broad range of industries within the U.S. economy, including foreign securities. The index is composed primarily of stocks issued by large-capitalization companies.
Fund Info
US92646A2371
92646A237
Nov 29, 1991
$1,000,000
Large-Cap
Blend
Expense Ratio
MUXYX has an expense ratio of 0.44%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Victory S&P 500 Index Fund (MUXYX) returned 0.93% year-to-date (YTD) and 13.25% over the past 12 months. Over the past 10 years, MUXYX delivered an annualized return of 12.37%, outperforming the S&P 500 benchmark at 10.85%.
MUXYX
0.93%
5.64%
-1.43%
13.25%
13.96%
15.44%
12.37%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MUXYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -1.36% | -5.66% | -0.73% | 6.33% | 0.93% | |||||||
| 2024 | 1.62% | 5.30% | 3.18% | -4.10% | 4.90% | 3.54% | 1.30% | 2.36% | 2.09% | -0.92% | 5.81% | -2.34% | 24.62% |
| 2023 | 6.19% | -2.50% | 3.67% | 1.51% | 0.41% | 6.51% | 3.18% | -1.60% | -4.82% | -2.15% | 9.12% | 4.56% | 25.69% |
| 2022 | -5.23% | -3.01% | 3.66% | -8.74% | 0.13% | -8.29% | 9.19% | -4.14% | -9.22% | 8.07% | 5.51% | -5.79% | -18.50% |
| 2021 | -1.05% | 2.71% | 4.35% | 5.31% | 0.67% | 2.28% | 2.34% | 3.00% | -4.69% | 6.96% | -0.75% | 4.38% | 28.02% |
| 2020 | -0.05% | -8.27% | -12.37% | 12.81% | 4.69% | 1.95% | 5.61% | 7.16% | -3.85% | -2.68% | 10.87% | 3.82% | 17.91% |
| 2019 | 7.96% | 3.17% | 1.94% | 4.01% | -6.44% | 6.98% | 1.41% | -1.63% | 1.86% | 2.10% | 3.60% | 2.99% | 30.85% |
| 2018 | 5.68% | -3.69% | -2.60% | 0.38% | 2.37% | 0.59% | 3.69% | 3.21% | 0.57% | -6.90% | 2.04% | -9.17% | -4.83% |
| 2017 | 1.94% | 3.90% | 0.11% | 0.96% | 1.32% | 0.54% | 2.02% | 0.26% | 2.07% | 2.28% | 3.03% | 1.08% | 21.27% |
| 2016 | -4.99% | -0.16% | 6.75% | 0.40% | 1.72% | 0.37% | 3.63% | 0.09% | 0.02% | -1.88% | 3.68% | 1.88% | 11.63% |
| 2015 | -3.05% | 5.74% | -1.61% | 0.94% | 1.24% | -2.01% | 2.11% | -6.05% | -2.55% | 8.43% | 0.22% | -1.51% | 1.05% |
| 2014 | -3.53% | 4.53% | 0.83% | 0.69% | 2.28% | 2.01% | -1.40% | 3.95% | -1.46% | 2.39% | 2.68% | -0.27% | 13.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUXYX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory S&P 500 Index Fund (MUXYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory S&P 500 Index Fund provided a 16.59% dividend yield over the last twelve months, with an annual payout of $4.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.32 | $4.33 | $1.41 | $1.68 | $2.14 | $1.66 | $2.81 | $2.23 | $3.69 | $1.77 | $2.45 | $2.23 |
Dividend yield | 16.59% | 16.75% | 5.84% | 8.25% | 7.94% | 7.27% | 13.51% | 12.32% | 17.31% | 8.57% | 12.21% | 10.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $4.16 | $4.33 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.23 | $1.41 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.51 | $1.68 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.97 | $2.14 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.45 | $1.66 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.57 | $2.81 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.95 | $2.23 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $3.42 | $3.69 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.50 | $1.77 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.18 | $2.45 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.85 | $2.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory S&P 500 Index Fund was 55.53%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Victory S&P 500 Index Fund drawdown is 3.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.53% | Oct 10, 2007 | 354 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1237 |
| -47.98% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1044 | Dec 4, 2006 | 1678 |
| -33.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.75% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.59% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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