Victory Nasdaq 100 Index R6 (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.97
-1.49 (-2.03%)
At close: Oct 14, 2026
Fund Assets9.62B
Expense Ratio0.296%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.18
Dividend Yield0.25%
Dividend Growth-32.13%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close73.46
YTD Return18.92%
1-Year Return21.41%
5-Year Return107.01%
52-Week Low55.06
52-Week High75.03
Beta (5Y)1.01
Holdings104
Inception DateMar 1, 2017