Victory NASDAQ-100 Index Fund (USNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.14
-0.12 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
8.32% (1Y)
| Fund Assets | 7.13B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.01% |
| Dividend Growth | 3.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.26 |
| YTD Return | 8.63% |
| 1-Year Return | 10.58% |
| 5-Year Return | 113.45% |
| 52-Week Low | 42.07 |
| 52-Week High | 56.35 |
| Beta (5Y) | 1.18 |
| Holdings | 106 |
| 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
Category Large Growth
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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.87% |
| Microsoft Corporation | MSFT | 8.16% |
| NVIDIA Corporation | NVDA | 7.38% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Broadcom Inc. | AVGO | 4.11% |
| Meta Platforms, Inc. | META | 3.32% |
| Netflix, Inc. | NFLX | 3.28% |
| Costco Wholesale Corporation | COST | 3.00% |
| Tesla, Inc. | TSLA | 2.83% |
| Alphabet Inc. | GOOGL | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.0779 | Dec 22, 2022 |
| Dec 14, 2022 | $1.07833 | Dec 15, 2022 |