Victory Nasdaq 100 Index Fund (UINQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.01
+0.04 (0.07%)
Jul 8, 2025, 4:00 PM EDT
7.96%
Fund Assets 7.13B
Expense Ratio 0.42%
Min. Investment $1,000,000
Turnover 22.00%
Dividend (ttm) 1.12
Dividend Yield 1.99%
Dividend Growth 2.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 55.97
YTD Return 8.23%
1-Year Return 10.21%
5-Year Return 112.73%
52-Week Low 42.13
52-Week High 56.42
Beta (5Y) n/a
Holdings 106
Inception Date Jun 29, 2020

About UINQX

The Victory Nasdaq-100 Index Fund is a mutual fund designed to closely replicate the performance of the NASDAQ-100 Index, one of the most widely followed benchmarks of large-cap growth stocks in the U.S. market. The fund primarily invests—at least 80% of its assets— in the common stocks of companies comprising the NASDAQ-100 Index, which represents the largest nonfinancial businesses listed on the NASDAQ Stock Market. This index features prominent names in technology, telecommunications, retail, and biotechnology sectors, including global leaders like Apple, Microsoft, and NVIDIA, as well as significant companies in consumer cyclical and communication services industries. Structured for investors seeking exposure to high-growth sectors, the fund offers the diversification and growth potential of the NASDAQ-100 in a single, cost-efficient vehicle, typically at a lower expense ratio compared to actively managed equity funds. Its portfolio reflects the market’s emphasis on innovation and expansion, complementing more broadly diversified index funds such as those tracking the S&P 500. With a semi-annual distribution and focus on large-cap growth, the Victory Nasdaq-100 Index Fund plays a significant role in portfolios seeking both sector concentration and index-based investment discipline.

Fund Family Victory Capital
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol UINQX
Share Class Victory Nasdaq-100 Index Fund Institutional Shares
Index NASDAQ 100 TR

Performance

UINQX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.

Other Share Classes

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

Symbol Share Class Expense Ratio
URNQX Victory Nasdaq-100 Index Fund Class R6 0.29%
USNQX Victory Nasdaq-100 Index Fund Shares 0.42%
UANQX Victory Nasdaq-100 Index Fund Class A 0.70%
UCNQX Victory Nasdaq-100 Index Fund Class C 1.45%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.19632 Dec 19, 2024
Dec 13, 2024 $0.92292 Dec 16, 2024
Dec 21, 2023 $0.23842 Dec 22, 2023
Dec 13, 2023 $0.85126 Dec 14, 2023
Dec 21, 2022 $0.12381 Dec 22, 2022
Dec 14, 2022 $1.07833 Dec 15, 2022
Full Dividend History