Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.20
-0.12 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
8.33%
Fund Assets 7.13B
Expense Ratio 0.29%
Min. Investment $1,000,000
Turnover 22.00%
Dividend (ttm) 1.19
Dividend Yield 2.12%
Dividend Growth 4.16%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 56.32
YTD Return 8.68%
1-Year Return 10.71%
5-Year Return 114.86%
52-Week Low 42.11
52-Week High 56.41
Beta (5Y) n/a
Holdings 106
Inception Date Mar 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
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 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.

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

48.93% of assets
Name Symbol Weight
Apple Inc. AAPL 8.87%
Microsoft Corporation MSFT 8.16%
NVIDIA Corporation NVDA 7.38%
Amazon.com, Inc. AMZN 5.43%
Broadcom Inc. AVGO 4.11%
Meta Platforms, Inc. META 3.32%
Netflix, Inc. NFLX 3.28%
Costco Wholesale Corporation COST 3.00%
Tesla, Inc. TSLA 2.83%
Alphabet Inc. GOOGL 2.55%
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