Victory Nasdaq 100 Index Fund R6 Shares (URNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.26
+0.54 (1.13%)
Mar 12, 2025, 5:00 PM EST
7.34% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.50% |
| Dividend Growth | 4.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 47.72 |
| YTD Return | -6.67% |
| 1-Year Return | 9.70% |
| 5-Year Return | 150.35% |
| 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
Performance Rating High
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 9.70% in the past year. Since the fund's inception, the average annual return has been 18.07%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
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 |