# Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX): Mutual Fund Facts & Distributions

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- Issuer: Victory Capital · Asset class: Equity
- Strategy: Actively Managed · Inception: 2012-11-19

The Victory US 500 Enhanced Volatility Wtd Index Fund aims to achieve its financial objectives by generally dedicating at least 80% of its portfolio, in normal market environments, to the shares of companies featured in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, commonly referred to as "the index." This particular index is not actively managed; instead, it employs a volatility-weighted methodology and is exclusively maintained by Nasdaq Inc. Its construction thoughtfully combines fundamental investment criteria with a strategy for managing individual stock risk...

## Key Facts

| Metric | Value |
|---|---|
| Price | $10.47 |
| Expense Ratio | 1.01% |
| AUM (All Share Classes) | $24.2M |
| NAV | $10.47 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $9.59 – $11.64 |
| Beta | 0.61 |

## Latest Distribution

- Amount: $0.0194 /share
- Ex-date: 2025-03-17
- Pay date: —

## Frequently Asked Questions

### What does CUHAX invest in?

The Victory US 500 Enhanced Volatility Wtd Index Fund aims to achieve its financial objectives by generally dedicating at least 80% of its portfolio, in normal market environments, to the shares of companies featured in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, commonly referred to as "the index." This particular index is not actively managed; instead, it employs a volatility-weighted methodology and is exclusively maintained by Nasdaq Inc. Its construction thoughtfully combines fundamental investment criteria with a strategy for managing individual stock risk, achieved by weighting each security based on its level of volatility.

### What is the expense ratio of CUHAX?

Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is CUHAX?

Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX) is one share class of a fund that manages $24.2M across all of its share classes (CUHCX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CUHAX actively managed or an index fund?

CUHAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CUHAX's is 1.01%) in exchange for the discretion to over- or under-weight positions.

### When was CUHAX launched?

Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX) launched in November 2012 and is managed by Victory Capital.

### How has CUHAX performed?

CUHAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does CUHAX pay a dividend?

Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CUHAX pay dividends?

Victory US 500 Enhanced Volatility Wtd Index Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CUHAX's dividend yield?

CUHAX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is CUHAX's next ex-dividend date?

The most recently announced ex-dividend date for CUHAX was 2025-03-17. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will CUHAX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.01% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does CUHAX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CUHAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does CUHAX cost more than a fund like VOO?

CUHAX is actively managed (current expense ratio 1.01%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CUHAX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to CUHAX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CUHAX (1.01%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/cuhax
- Distribution history: https://www.dividenddata.com/funds/cuhax/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/cuhax/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/cuhax/expenses
- Peer comparison: https://www.dividenddata.com/funds/cuhax/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.