Victory Nasdaq 100 Index Class A (UANQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.92
-0.45 (-0.65%)
At close: Sep 15, 2026
Fund Assets9.34B
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 Close69.37
YTD Return14.54%
1-Year Return20.04%
5-Year Return88.37%
52-Week Low54.69
52-Week High73.04
Beta (5Y)n/a
Holdings104
Inception DateJun 29, 2020