Victory Nasdaq 100 Index Fund (UANQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.01
+0.13 (0.23%)
Jul 25, 2025, 9:30 AM EDT
0.23%
Fund Assets7.55B
Expense Ratio0.70%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)1.01
Dividend Yield1.74%
Dividend Growth-2.49%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close56.88
YTD Return10.76%
1-Year Return20.30%
5-Year Return113.83%
52-Week Low41.86
52-Week High57.22
Beta (5Y)n/a
Holdings103
Inception DateJun 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 Management Inc.
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 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
URNQXVictory Nasdaq-100 Index Fund Class R60.29%
USNQXVictory Nasdaq-100 Index Fund Shares0.42%
UINQXVictory Nasdaq-100 Index Fund Institutional Shares0.42%
UCNQXVictory Nasdaq-100 Index Fund Class C1.45%

Top 10 Holdings

50.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.12%
Microsoft CorporationMSFT8.75%
Apple Inc.AAPL7.25%
Amazon.com, Inc.AMZN5.51%
Broadcom Inc.AVGO5.07%
Meta Platforms, Inc.META3.79%
Netflix, Inc.NFLX3.32%
Tesla, Inc.TSLA2.74%
Costco Wholesale CorporationCOST2.56%
Alphabet Inc.GOOGL2.43%
View More Holdings

Dividend History

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