Victory Nasdaq 100 Index Fund (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.79
+0.04 (0.06%)
Nov 14, 2025, 4:00 PM EST
0.06%
Fund Assets8.13B
Expense Ratio0.29%
Min. Investment$3,000
Turnover8.00%
Dividend (ttm)1.19
Dividend Yield1.93%
Dividend Growth4.16%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close61.75
YTD Return21.91%
1-Year Return21.68%
5-Year Return120.44%
52-Week Low42.11
52-Week High64.53
Beta (5Y)n/a
Holdings103
Inception DateMar 1, 2017

About URNQX

Victory Nasdaq-100 Index Fund R6 Shares is a mutual fund designed to mirror, before fees and expenses, the performance of the Nasdaq-100 Index. This index comprises the largest nonfinancial companies listed on the Nasdaq Stock Market, making the fund heavily weighted toward technology, telecommunications, retail, and biotechnology sectors. Managed with a passive investment approach, the fund seeks to invest at least 80% of its assets in common stocks of the index constituents, aiming to provide broad exposure to leading growth-oriented companies such as Microsoft, Apple, NVIDIA, and Amazon.com. The fund features a competitive expense ratio, low turnover, and semi-annual dividend distributions. With no minimum investment requirement, it is accessible to a broad range of investors and is particularly suited for those seeking participation in the large-cap growth segment of the U.S. equity market through an index-oriented strategy. The Victory Nasdaq-100 Index Fund R6 Shares plays a significant role as a core holding for retirement accounts and other portfolios seeking to track the innovative and dynamic companies represented in the Nasdaq-100 Index.

Fund Family Victory Capital Management Inc.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
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 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.20%.

Other Share Classes

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

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

Top 10 Holdings

52.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.83%
Microsoft CorporationMSFT8.35%
Apple Inc.AAPL8.19%
Broadcom Inc.AVGO5.56%
Amazon.com, Inc.AMZN5.08%
Tesla, Inc.TSLA3.51%
Meta Platforms, Inc.META3.45%
Alphabet Inc.GOOGL3.07%
Alphabet Inc.GOOG2.87%
Netflix, Inc.NFLX2.72%
View More Holdings

Dividend History

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