Victory Nasdaq 100 Index Fund (UCNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.03
+0.23 (0.45%)
May 16, 2025, 4:00 PM EDT
12.06% (1Y)
| Fund Assets | 5.78B |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.81% |
| Dividend Growth | 8.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 50.80 |
| YTD Return | 1.71% |
| 1-Year Return | 14.02% |
| 5-Year Return | n/a |
| 52-Week Low | 40.73 |
| 52-Week High | 52.90 |
| 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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
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 |