Victory Nasdaq 100 Index R6 (URNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.53
-0.45 (-0.64%)
At close: Sep 15, 2026
Fund Assets9.34B
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 Close69.98
YTD Return15.63%
1-Year Return21.30%
5-Year Return93.40%
52-Week Low55.06
52-Week High73.60
Beta (5Y)1.01
Holdings104
Inception DateMar 1, 2017