Victory Nasdaq 100 Index Fund (UINQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.62
-0.32 (-0.59%)
Jan 24, 2025, 4:00 PM EST
19.21%
Fund Assets 5.78B
Expense Ratio 0.42%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.12
Dividend Yield 2.09%
Dividend Growth 2.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 53.94
YTD Return 3.61%
1-Year Return 21.69%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 103
Inception Date Jun 29, 2020

About UINQX

The Victory Nasdaq 100 Index Fund (UINQX) seeks to match, before fees and expenses, the performance of the stocks composing the NASDAQ 100 Index. The Index represents the largest nonfinancial stocks traded on the NASDAQ Stock Market. Eligibility criteria include trading volume minimum, nonfinancial firm, not in bankruptcy, and one class only.

Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
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 21.69% in the past year. Since the fund's inception, the average annual return has been 18.77%, including dividends.

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

52.11% of assets
Name Symbol Weight
Apple Inc. AAPL 9.76%
NVIDIA Corporation NVDA 8.48%
Microsoft Corporation MSFT 8.08%
Amazon.com, Inc. AMZN 5.95%
Broadcom Inc. AVGO 4.62%
Tesla, Inc. TSLA 3.78%
Meta Platforms, Inc. META 3.29%
Alphabet Inc. GOOGL 2.85%
Alphabet Inc. GOOG 2.72%
Costco Wholesale Corporation COST 2.58%
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