Victory Nasdaq 100 Index C (UCNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.91
+0.43 (0.65%)
At close: Aug 25, 2026
Fund Assets9.01B
Expense Ratio1.45%
Min. Investment$2,500
Turnover8.00%
Dividend (ttm)1.71
Dividend Yield2.55%
Dividend Growth85.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close66.48
YTD Return15.05%
1-Year Return23.29%
5-Year Return83.41%
52-Week Low52.77
52-Week High70.38
Beta (5Y)n/a
Holdings104
Inception DateJun 29, 2020