Victory Nasdaq 100 Index Fund (UINQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.40
+0.05 (0.09%)
Sep 5, 2025, 4:00 PM EDT
0.09%
Fund Assets7.73B
Expense Ratio0.42%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)1.12
Dividend Yield1.92%
Dividend Growth2.71%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close58.35
YTD Return12.85%
1-Year Return25.48%
5-Year Return106.67%
52-Week Low42.13
52-Week High58.86
Beta (5Y)n/a
Holdings103
Inception DateJun 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 Management Inc.
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 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
URNQXVictory Nasdaq-100 Index Fund Class R60.29%
USNQXVictory Nasdaq-100 Index Fund Shares0.42%
UANQXVictory Nasdaq-100 Index Fund Class A0.70%
UCNQXVictory Nasdaq-100 Index Fund Class C1.45%

Top 10 Holdings

50.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.12%
Microsoft CorporationMSFT8.75%
Apple Inc.AAPL7.25%
Amazon.com, Inc.AMZN5.51%
Broadcom Inc.AVGO5.07%
Meta Platforms, Inc.META3.79%
Netflix, Inc.NFLX3.32%
Tesla, Inc.TSLA2.74%
Costco Wholesale CorporationCOST2.56%
Alphabet Inc.GOOGL2.43%
View More Holdings

Dividend History

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