Top Dividends Paying Victory Capital Management Inc. Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1VETAX Victory Sycamore Established
16.3 B
 0.01 
 0.79 
 0.01 
2VEVCX Victory Sycamore Established
16.3 B
(0.05)
 0.94 
(0.04)
3USSPX Sp 500 Index
14.52 B
 0.01 
 0.92 
 0.01 
4USNQX Nasdaq 100 Index Fund
8.3 B
 0.02 
 1.21 
 0.02 
5USIBX Intermediate Term Bond Fund
5.43 B
 0.03 
 0.20 
 0.01 
6SSGSX Victory Sycamore Small
5.17 B
 0.05 
 1.05 
 0.06 
7MISAX Victory Trivalent International
4.23 B
 0.07 
 0.78 
 0.06 
8USAIX Income Fund Income
3.85 B
 0.00 
 0.18 
 0.00 
9USCRX Cornerstone Moderately Aggressive
2.9 B
 0.11 
 0.48 
 0.05 
10USATX Tax Exempt Intermediate Term
2.85 B
 0.18 
 0.10 
 0.02 
11USAUX Aggressive Growth Fund
2.72 B
(0.05)
 1.31 
(0.07)
12USSBX Short Term Bond Fund
2.71 B
 0.12 
 0.10 
 0.01 
13CBHAX Victory Cemp Market
2.67 B
 0.11 
 0.22 
 0.02 
14CBHCX Victory Cemp Market
2.67 B
 0.07 
 0.23 
 0.02 
15USAAX Growth Fund Growth
2.67 B
(0.08)
 1.68 
(0.14)
16USISX Income Stock Fund
2.65 B
(0.03)
 1.17 
(0.04)
17USIFX International Fund International
2.39 B
(0.06)
 1.39 
(0.09)
18USGRX Growth Income Fund
2.17 B
(0.04)
 1.15 
(0.04)
19URFRX Target Retirement 2040
1.76 B
 0.10 
 0.53 
 0.05 
20RGGYX Victory Rs Global
1.73 B
 0.07 
 0.72 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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