Victory Nasdaq 100 Index Fund Class A (UANQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.77
-0.22 (-0.33%)
At close: Jul 27, 2026
Fund Assets9.68B
Expense Ratio0.70%
Min. Investment$2,500
Turnover8.00%
Dividend (ttm)1.71
Dividend Yield2.50%
Dividend Growth68.62%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close66.99
YTD Return11.34%
1-Year Return20.85%
5-Year Return86.24%
52-Week Low54.69
52-Week High73.04
Beta (5Y)n/a
Holdings104
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
Performance Rating High
Risk Rating Above Average
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 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.

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 Shares0.43%
UCNQXVictory Nasdaq-100 Index Fund Class C1.45%

Top 10 Holdings

44.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.56%
Apple Inc.AAPL6.64%
Micron Technology, Inc.MU5.61%
Microsoft CorporationMSFT4.33%
Advanced Micro Devices, Inc.AMD4.08%
Amazon.com, Inc.AMZN4.00%
Tesla, Inc.TSLA3.28%
Alphabet Inc.GOOGL3.25%
Intel CorporationINTC3.03%
Alphabet Inc.GOOG3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.71004Dec 15, 2025
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
Full Dividend History