Victory Nasdaq 100 Index Fund (UCNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.29
+0.52 (1.14%)
Apr 25, 2025, 4:00 PM EDT
7.10%
Fund Assets 5.78B
Expense Ratio 1.45%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.92
Dividend Yield 1.99%
Dividend Growth 8.42%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 45.77
YTD Return -7.73%
1-Year Return 8.98%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 103
Inception Date Jun 29, 2020

About UCNQX

The Victory Nasdaq 100 Index Fund (UCNQX) seeks to match, before fees and expenses, the performance of the stocks composing the NASDAQ 100 Index. The Index represents the largest nonfinancial stocks traded on the NASDAQ Stock Market. Eligibility criteria include trading volume minimum, nonfinancial firm, not in bankruptcy, and one class only.

Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UCNQX
Share Class Victory Nasdaq-100 Index Fund Class C
Index NASDAQ 100 TR

Performance

UCNQX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Other Share Classes

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

Symbol Share Class Expense Ratio
URNQX Victory Nasdaq-100 Index Fund Class R6 0.29%
USNQX Victory Nasdaq-100 Index Fund Shares 0.42%
UINQX Victory Nasdaq-100 Index Fund Institutional Shares 0.42%
UANQX Victory Nasdaq-100 Index Fund Class A 0.70%

Top 10 Holdings

48.13% of assets
Name Symbol Weight
Apple Inc. AAPL 9.33%
Microsoft Corporation MSFT 7.81%
NVIDIA Corporation NVDA 7.40%
Amazon.com, Inc. AMZN 5.64%
Broadcom Inc. AVGO 3.63%
Meta Platforms, Inc. META 3.53%
Costco Wholesale Corporation COST 2.89%
Netflix, Inc. NFLX 2.74%
Tesla, Inc. TSLA 2.63%
Alphabet Inc. GOOGL 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.92292 Dec 16, 2024
Dec 13, 2023 $0.85126 Dec 14, 2023
Dec 21, 2022 $0.00215 Dec 22, 2022
Dec 14, 2022 $1.07833 Dec 15, 2022
Dec 16, 2021 $1.83357 Dec 17, 2021
Dec 16, 2020 $0.40954 Dec 17, 2020
Full Dividend History