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Nasdaq - Delayed Quote USD
Victory Nasdaq 100 Index Fund (USNQX)
42.83
-2.77
(-6.07%)
At close: April 4 at 8:04:02 PM EDT
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- Previous Close
45.60 - YTD Return -8.18%
- Expense Ratio 0.42%
- Category Large Growth
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.45B
- Beta (5Y Monthly) 1.17
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.21
- Inception Date Oct 27, 2000
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
6.45B
Net Assets
2000-10-27
Inception Date
Performance Overview: USNQX
View MoreTrailing returns as of 4/3/2025. Category is Large Growth.
People Also Watch
USSPX Victory 500 Index Fund
63.08
-5.99%
USSCX Victory Science & Technology Fund
23.20
-6.19%
USMIX Victory Extended Market Index Fund
17.16
-4.77%
USAWX Victory Sustainable World Fund
26.06
-5.75%
USIFX Victory International Fund
25.52
-6.31%
USAUX Victory Aggressive Growth Fund
53.77
-5.95%
USHYX Victory High Income Fund
6.72
-1.03%
USAGX Victory Precious Metals and Minerals Fund
23.93
-8.45%
USAAX Victory Growth Fund
31.28
-5.92%
USCAX Victory Small Cap Stock Fund
10.86
-4.15%
USEMX Victory Emerging Markets Fund
19.50
-4.83%
USCGX Victory Capital Growth Fund
11.42
-5.70%
USAIX Victory Income Fund
11.66
0.00%
UVALX Victory Value Fund
17.20
-5.23%
USISX Victory Income Stock Fund
16.34
-5.49%
USIBX USAA Intermediate Term Bond Fund
9.28
0.00%
Holdings: USNQX
View MoreSector Weightings
SectorUSNQX
Technology 52.71%
Communication Services 15.19%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.98%
Industrials 3.53%
Basic Materials 1.27%
Utilities 1.24%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.19%
Recent News: USNQX
View MoreResearch Reports: USNQX
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