Victory Nasdaq 100 Index R6 (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.13
-0.83 (-1.22%)
At close: Nov 13, 2026
Fund Assets8.96B
Expense Ratio0.296%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.18
Dividend Yield0.27%
Dividend Growth-32.13%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close67.96
YTD Return10.92%
1-Year Return9.83%
5-Year Return76.05%
52-Week Low55.06
52-Week High75.03
Beta (5Y)1.01
Holdings103
Inception DateMar 1, 2017