Victory Nasdaq 100 Index C (UCNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.53
-1.42 (-2.03%)
At close: Oct 14, 2026
Fund Assets9.62B
Expense Ratio1.483%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close69.95
YTD Return20.27%
1-Year Return25.15%
5-Year Return101.05%
52-Week Low52.77
52-Week High71.47
Beta (5Y)n/a
Holdings104
Inception DateJun 29, 2020