Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.53
-0.26 (-0.41%)
At close: Apr 21, 2026
Fund Assets7.67B
Expense Ratio0.29%
Min. Investment$3,000
Turnover8.00%
Dividend (ttm)1.89
Dividend Yield2.97%
Dividend Growth58.74%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close63.79
YTD Return4.97%
1-Year Return45.67%
5-Year Return95.86%
52-Week Low43.87
52-Week High64.53
Beta (5Y)n/a
Holdings103
Inception DateMar 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 Management Inc.
Category Large Growth
Performance Rating Above Average
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 45.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
USNQXVictory Nasdaq-100 Index Fund Shares0.42%
UINQXVictory Nasdaq-100 Index Fund Institutional Shares0.42%
UANQXVictory Nasdaq-100 Index Fund Class A0.70%
UCNQXVictory Nasdaq-100 Index Fund Class C1.45%

Top 10 Holdings

46.67% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.65%
Apple Inc.AAPL7.60%
Microsoft CorporationMSFT5.61%
Amazon.com, Inc.AMZN4.56%
Tesla, Inc.TSLA3.79%
Meta Platforms, Inc.META3.44%
Walmart Inc.WMT3.42%
Alphabet Inc.GOOGL3.42%
Alphabet Inc.GOOG3.18%
Broadcom Inc.AVGO2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.183Dec 19, 2025
Dec 12, 2025$1.71004Dec 15, 2025
Dec 18, 2024$0.26965Dec 19, 2024
Dec 13, 2024$0.92292Dec 16, 2024
Dec 21, 2023$0.29362Dec 22, 2023
Dec 13, 2023$0.85126Dec 14, 2023
Full Dividend History