Victory Nasdaq 100 Index Class A (UANQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.55
+0.44 (0.64%)
At close: Aug 25, 2026
Fund Assets9.01B
Expense Ratio0.70%
Min. Investment$2,500
Turnover8.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close69.11
YTD Return15.59%
1-Year Return24.21%
5-Year Return90.36%
52-Week Low54.69
52-Week High73.04
Beta (5Y)n/a
Holdings104
Inception DateJun 29, 2020