USAA 500 Index Fund Member Shares (USSPX)
Under typical market conditions, the fund primarily dedicates a minimum of 80% of its assets to investing in the equities of companies included in its benchmark index. To replicate the index's performance, the appointed sub-advisor endeavors to strategically distribute the fund's capital across these holdings, striving for similar proportional weightings as the index, with an initial emphasis on the companies that represent the largest portions of the index's total value.
USSPX Mutual Fund Chart & Stats
$91.73
At close: 4:00 PM EDT- Previous Close
- $91.73
- Sub-Category
- S&P 500
- Total Liabilities
- $21.52M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.22%
- Holding Count
- 513
- Brand
- Victory Portfolios Iii
- Dividend Yield
- (3.46%)
- Category
- Index
- Total Assets
- 15.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $76.62 - $94.86
USSPX Mutual Fund News
USSPX Mutual Fund Smart Score
Outperform
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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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