Victory Nasdaq-100 Index Fund R6 Shares (URNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.91
+0.53 (1.01%)
Dec 23, 2024, 9:30 AM EST
26.07% (1Y)
| Fund Assets | 7.12B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.22% |
| Dividend Growth | 4.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 52.38 |
| YTD Return | 28.48% |
| 1-Year Return | 28.84% |
| 5-Year Return | 153.10% |
| 52-Week Low | 40.74 |
| 52-Week High | 54.74 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Mar 1, 2017 |
About URNQX
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Fund Family Victory Capital
Category Large-Cap Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol URNQX
Index NASDAQ 100 TR
Performance
URNQX had a total return of 28.84% in the past year. Since the fund's inception, the average annual return has been 20.01%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
50.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.99% |
| Microsoft Corporation | MSFT | 8.12% |
| NVIDIA Corporation | NVDA | 7.56% |
| Broadcom Inc. | AVGO | 5.24% |
| Meta Platforms, Inc. | META | 5.05% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Tesla, Inc. | TSLA | 3.21% |
| Costco Wholesale Corporation | COST | 2.58% |
| Alphabet Inc. | GOOGL | 2.47% |
| Alphabet Inc. | GOOG | 2.37% |
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 |