Victory Nasdaq 100 Index C (UCNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.27

-0.43 (-0.64%)

At close: Sep 15, 2026

Fund Assets	9.34B
Expense Ratio	1.45%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	1.71
Dividend Yield	2.56%
Dividend Growth	85.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	66.70
YTD Return	14.68%
1-Year Return	19.90%
5-Year Return	82.62%
52-Week Low	52.77
52-Week High	70.38
Beta (5Y)	n/a
Holdings	104
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.

Fund Family Victory Capital Management Inc.

Category Large Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol UCNQX

Share Class Class C

Index NASDAQ 100 TR

Performance

UCNQX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
URNQX	Class R6	0.29%
USNQX	Shares	0.42%
UINQX	Institutional Shares	0.43%
UANQX	Class A	0.70%

Top 10 Holdings

44.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	6.64%
Micron Technology, Inc.	MU	5.61%
Microsoft Corporation	MSFT	4.33%
Advanced Micro Devices, Inc.	AMD	4.08%
Amazon.com, Inc.	AMZN	4.00%
Tesla, Inc.	TSLA	3.28%
Alphabet Inc.	GOOGL	3.25%
Intel Corporation	INTC	3.03%
Alphabet Inc.	GOOG	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.71004	Dec 15, 2025
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

Full Dividend History