Victory Nasdaq 100 Index R6 (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.19
+0.04 (0.06%)
At close: Aug 26, 2026
Fund Assets9.01B
Expense Ratio0.29%
Min. Investment$3,000
Turnover8.00%
Dividend (ttm)0.18
Dividend Yield0.26%
Dividend Growth-32.13%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close70.15
YTD Return15.91%
1-Year Return24.74%
5-Year Return94.18%
52-Week Low55.06
52-Week High73.60
Beta (5Y)1.01
Holdings104
Inception DateMar 1, 2017