Victory Nasdaq 100 Index Fund (UCNQX)
| Fund Assets | 7.13B |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.72% |
| Dividend Growth | 8.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 53.63 |
| YTD Return | 6.90% |
| 1-Year Return | 13.74% |
| 5-Year Return | 118.38% |
| 52-Week Low | 40.73 |
| 52-Week High | 53.97 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jun 29, 2020 |
About UCNQX
Victory Nasdaq-100 Index Fund Class C is a mutual fund designed to closely track the performance of the Nasdaq-100 Index, which is composed of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. Its primary function is to provide investors exposure to the growth potential of leading technology, telecommunications, retail, and biotechnology firms. The fund’s portfolio is heavily weighted towards technology sector giants such as Apple, NVIDIA, and Microsoft, along with significant positions in companies from consumer cyclical, communication services, and consumer defensive sectors. Class C shares offer investors the advantage of no initial sales load, though they are subject to a higher expense ratio and a deferred sales charge for early redemptions. By mirroring the Nasdaq-100, the fund offers broad participation in the large-cap growth segment of the U.S. equity market, making it a prominent option for investors seeking to align their holdings with market-leading innovators and disruptors.
Performance
UCNQX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.87% |
| Microsoft Corporation | MSFT | 8.16% |
| NVIDIA Corporation | NVDA | 7.38% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Broadcom Inc. | AVGO | 4.11% |
| Meta Platforms, Inc. | META | 3.32% |
| Netflix, Inc. | NFLX | 3.28% |
| Costco Wholesale Corporation | COST | 3.00% |
| Tesla, Inc. | TSLA | 2.83% |
| Alphabet Inc. | GOOGL | 2.55% |
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 |