Victory Nasdaq 100 Index Fund (UANQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.82
-0.12 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
8.24%
Fund Assets 7.13B
Expense Ratio 0.70%
Min. Investment $2,500
Turnover 22.00%
Dividend (ttm) 1.01
Dividend Yield 1.78%
Dividend Growth -2.49%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 55.94
YTD Return 8.45%
1-Year Return 10.30%
5-Year Return 110.68%
52-Week Low 41.86
52-Week High 56.04
Beta (5Y) n/a
Holdings 106
Inception Date Jun 29, 2020

About UANQX

Victory Nasdaq 100 Index Fund Class A is an open-end mutual fund designed to closely track the performance of the Nasdaq-100 Index, which comprises 100 of the largest nonfinancial domestic and international companies listed on the Nasdaq Stock Market by market capitalization. The fund predominantly invests—at least 80% of its assets—in common stocks represented in this index, giving it strong exposure to sectors like technology, telecommunications, retail, and biotechnology. Notable holdings include major technology names such as Microsoft, Apple, NVIDIA, and Amazon, which together with other top positions account for a significant share of the portfolio’s assets. As a passively managed, large growth equity fund, Victory Nasdaq 100 Index Fund Class A seeks to match, before fees and expenses, the performance of its benchmark. It offers the potential for growth associated with the leading innovators in the U.S. and global markets, while maintaining a relatively low expense ratio compared to actively managed funds. The fund can complement broad-market index funds and serves as an efficient vehicle for investors seeking targeted exposure to the growth-oriented Nasdaq-100 universe.

Fund Family Victory Capital
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol UANQX
Share Class Victory Nasdaq-100 Index Fund Class A
Index NASDAQ 100 TR

Performance

UANQX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
URNQX Victory Nasdaq-100 Index Fund Class R6 0.29%
USNQX Victory Nasdaq-100 Index Fund Shares 0.42%
UINQX Victory Nasdaq-100 Index Fund Institutional Shares 0.42%
UCNQX Victory Nasdaq-100 Index Fund Class C 1.45%

Top 10 Holdings

48.93% of assets
Name Symbol Weight
Apple Inc. AAPL 8.87%
Microsoft Corporation MSFT 8.16%
NVIDIA Corporation NVDA 7.38%
Amazon.com, Inc. AMZN 5.43%
Broadcom Inc. AVGO 4.11%
Meta Platforms, Inc. META 3.32%
Netflix, Inc. NFLX 3.28%
Costco Wholesale Corporation COST 3.00%
Tesla, Inc. TSLA 2.83%
Alphabet Inc. GOOGL 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.09121 Dec 19, 2024
Dec 13, 2024 $0.92292 Dec 16, 2024
Dec 21, 2023 $0.18872 Dec 22, 2023
Dec 13, 2023 $0.85126 Dec 14, 2023
Dec 21, 2022 $0.02495 Dec 22, 2022
Dec 14, 2022 $1.07833 Dec 15, 2022
Full Dividend History