USPRX
USAA 500 Index Fund Reward Shares
$92.37
USAA 500 Index Fund Reward Shares (USPRX)
The fund's investment objective is to match, before fees and expenses, the performance of the stocks composing the Victory US Large Cap 500 Index. Under normal market conditions, the fund invests at least 80% of its assets in the common stocks of companies composing the index.
USPRX Mutual Fund Chart & Stats
$92.37
At close: 4:00 PM EST- Previous Close
- $92.37
- Sub-Category
- Large Cap
- Total Liabilities
- $21.52M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.15%
- Holding Count
- 513
- Brand
- Victory Portfolios Iii
- Dividend Yield
- (3.48%)
- Category
- Equity
- Total Assets
- 15.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $76.68 - $94.94
USPRX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.12% |
| AAPLApple Inc | 6.93% |
| MSFTMicrosoft | 5.20% |
| AMZNAmazon.Com, Inc. | 4.07% |
| GOOGLAlphabet Inc. Class A | 3.16% |
| AVGOBroadcom Inc. | 2.78% |
| GOOGAlphabet Inc. Class C | 2.76% |
| METAMeta Platforms, Inc. | 1.86% |
| LLYEli Lilly And Company | 1.49% |
| JPMJPMorgan Chase & Co. | 1.43% |
| Total | 36.80% |
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