Victory Nasdaq 100 Index Class A (UANQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.32
-1.47 (-2.02%)
At close: Oct 14, 2026
Fund Assets9.62B
Expense Ratio0.711%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close72.79
YTD Return20.97%
1-Year Return26.10%
5-Year Return108.71%
52-Week Low54.69
52-Week High74.36
Beta (5Y)n/a
Holdings104
Inception DateJun 29, 2020