Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

Fund Assets	2.13B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	2.48%
Dividend Growth	4.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	47.87
YTD Return	-7.45%
1-Year Return	10.19%
5-Year Return	128.92%
52-Week Low	n/a
52-Week High	n/a
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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.

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%

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