Nasdaq - Delayed Quote USD

Victory Nasdaq 100 Index Fund (URNQX)

49.43
0.00
(0.00%)
At close: 8:04:27 PM EDT
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  • Previous Close 49.43
  • YTD Return -6.77%
  • Expense Ratio 0.29%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.54B
  • Beta (5Y Monthly) 1.13
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.27
  • Inception Date Jun 29, 2020

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.

Victory Capital

Fund Family

Large Growth

Fund Category

6.54B

Net Assets

2020-06-29

Inception Date

More about Victory Nasdaq 100 Index Fund

Performance Overview: URNQX

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Trailing returns as of 5/7/2025. Category is Large Growth.

YTD Return

URNQX
6.77%
Category
12.38%
 

1-Year Return

URNQX
12.79%
Category
41.70%
 

3-Year Return

URNQX
15.66%
Category
22.56%
 

5-Year Return

URNQX
17.39%
Category
21.98%
 

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Holdings: URNQX

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Sector Weightings

SectorURNQX
Technology   50.78%
Communication Services   15.91%
Consumer Cyclical   13.29%
Consumer Defensive   6.19%
Healthcare   5.80%
Industrials   3.77%
Basic Materials   1.53%
Utilities   1.44%
Energy   0.62%
Financial Services   0.45%
Real Estate   0.23%
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Recent News: URNQX

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Research Reports: URNQX

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