Victory NASDAQ-100 Index Fund (USNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.70
-0.96 (-1.56%)
Feb 4, 2026, 8:10 AM EST
15.88% (1Y)
| Fund Assets | 8.21B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 2.96% |
| Dividend Growth | 61.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 61.66 |
| YTD Return | 0.35% |
| 1-Year Return | 19.33% |
| 5-Year Return | 92.27% |
| 52-Week Low | 41.60 |
| 52-Week High | 62.57 |
| Beta (5Y) | 1.19 |
| Holdings | 103 |
| Inception Date | Oct 27, 2000 |
About USNQX
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Fund Family Victory Capital Management Inc.
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol USNQX
Share Class Victory Nasdaq-100 Index Fund Shares
Index NASDAQ 100 TR
Performance
USNQX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
49.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.05% |
| Apple Inc. | AAPL | 7.97% |
| Microsoft Corporation | MSFT | 7.14% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Tesla, Inc. | TSLA | 3.95% |
| Meta Platforms, Inc. | META | 3.85% |
| Alphabet Inc. | GOOGL | 3.61% |
| Alphabet Inc. | GOOG | 3.37% |
| Broadcom Inc. | AVGO | 3.24% |
| Palantir Technologies Inc. | PLTR | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11364 | Dec 19, 2025 |
| Dec 12, 2025 | $1.71004 | Dec 15, 2025 |
| Dec 18, 2024 | $0.20723 | Dec 19, 2024 |
| Dec 13, 2024 | $0.92292 | Dec 16, 2024 |
| Dec 21, 2023 | $0.24153 | Dec 22, 2023 |
| Dec 13, 2023 | $0.85126 | Dec 14, 2023 |