Victory NASDAQ-100 Index Fund (USNQX)

Fund Assets	9.34B
Expense Ratio	0.42%
Min. Investment	$3,000
Turnover	8.00%
Dividend (ttm)	0.11
Dividend Yield	0.16%
Dividend Growth	-45.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	69.43
YTD Return	14.80%
1-Year Return	19.39%
5-Year Return	89.48%
52-Week Low	55.02
52-Week High	73.52
Beta (5Y)	1.23
Holdings	104
Inception Date	Oct 27, 2000

About USNQX

Victory Nasdaq-100 Index Fund is an open-end mutual fund designed to closely track the performance of the Nasdaq-100 Index, which represents 100 of the largest non-financial companies listed on the Nasdaq Stock Market. Its primary objective is to reflect the returns of high-growth, large-cap U.S. stocks, with a particular emphasis on technology, telecommunications, retail, and biotechnology sectors. The fund typically invests at least 80% of its assets in the common stocks constituting the index, ensuring broad exposure to leading innovators and market leaders such as Apple, Microsoft, NVIDIA, and Amazon. Notable features include a competitive expense ratio and a relatively low portfolio turnover, contributing to its role as a cost-effective solution for investors seeking growth potential through passive index replication. With a significant allocation to technology and other rapidly expanding industries, the fund is positioned within the large-growth category and serves as a complementary holding to broader index funds that track benchmarks like the S&P 500.

• Fund Family: Victory Capital Management Inc.
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USNQX
• Share Class: Shares
• Index: NASDAQ 100 TR

Performance

USNQX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
URNQX	Class R6	0.29%
UINQX	Institutional Shares	0.43%
UANQX	Class A	0.70%
UCNQX	Class C	1.45%

Top 10 Holdings

44.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	6.64%
Micron Technology, Inc.	MU	5.61%
Microsoft Corporation	MSFT	4.33%
Advanced Micro Devices, Inc.	AMD	4.08%
Amazon.com, Inc.	AMZN	4.00%
Tesla, Inc.	TSLA	3.28%
Alphabet Inc.	GOOGL	3.25%
Intel Corporation	INTC	3.03%
Alphabet Inc.	GOOG	3.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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