Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.82
+0.24 (0.46%)
May 16, 2025, 4:00 PM EDT
12.57%
Fund Assets 2.13B
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.19
Dividend Yield 2.30%
Dividend Growth 4.16%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 52.58
YTD Return 2.15%
1-Year Return 15.05%
5-Year Return 133.49%
52-Week Low 42.11
52-Week High 54.74
Beta (5Y) n/a
Holdings 103
Inception Date Mar 1, 2017

About URNQX

The Victory Nasdaq 100 Index Fund R6 Shares (URNQX) 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
Stock Exchange NASDAQ
Ticker Symbol URNQX
Share Class Victory Nasdaq-100 Index Fund Class R6
Index NASDAQ 100 TR

Performance

URNQX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
USNQX Victory Nasdaq-100 Index Fund Shares 0.42%
UINQX Victory Nasdaq-100 Index Fund Institutional 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

48.13% of assets
Name Symbol Weight
Apple Inc. AAPL 9.33%
Microsoft Corporation MSFT 7.81%
NVIDIA Corporation NVDA 7.40%
Amazon.com, Inc. AMZN 5.64%
Broadcom Inc. AVGO 3.63%
Meta Platforms, Inc. META 3.53%
Costco Wholesale Corporation COST 2.89%
Netflix, Inc. NFLX 2.74%
Tesla, Inc. TSLA 2.63%
Alphabet Inc. GOOGL 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.26965 Dec 19, 2024
Dec 13, 2024 $0.92292 Dec 16, 2024
Dec 21, 2023 $0.29362 Dec 22, 2023
Dec 13, 2023 $0.85126 Dec 14, 2023
Dec 21, 2022 $0.12989 Dec 22, 2022
Dec 14, 2022 $1.07833 Dec 15, 2022
Full Dividend History