Victory NASDAQ-100 Index Fund (USNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.02

-0.83 (-1.22%)

At close: Nov 13, 2026

Fund Assets	8.96B
Expense Ratio	0.417%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.11
Dividend Yield	0.17%
Dividend Growth	-45.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	67.85
YTD Return	10.80%
1-Year Return	9.68%
5-Year Return	74.92%
52-Week Low	55.02
52-Week High	74.92
Beta (5Y)	1.25
Holdings	103
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 Unclassified

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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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

46.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	7.35%
Microsoft Corporation	MSFT	5.76%
Micron Technology, Inc.	MU	5.02%
Advanced Micro Devices, Inc.	AMD	4.17%
Amazon.com, Inc.	AMZN	4.06%
Meta Platforms, Inc.	META	3.26%
Alphabet Inc.	GOOGL	3.05%
Alphabet Inc.	GOOG	2.85%
Tesla, Inc.	TSLA	2.82%

View More Holdings

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

Full Dividend History