Nasdaq - Delayed Quote USD

Victory Nasdaq 100 Index Institutional (UINQX)

46.52 -0.02 (-0.04%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 46.54
  • YTD Return 3.77%
  • Expense Ratio 0.30%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.06B
  • Beta (5Y Monthly) 1.18
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.24
  • 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

6.06B

Net Assets

2020-06-29

Inception Date

Performance Overview: UINQX

Trailing returns as of 5/16/2024. Category is Large Growth.

YTD Return

UINQX
3.77%
Category
12.38%
 

1-Year Return

UINQX
32.19%
Category
41.70%
 

3-Year Return

UINQX
8.36%
Category
22.56%
 

5-Year Return

UINQX
18.02%
Category
21.98%
 

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Holdings: UINQX

Top 10 Holdings (46.22% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.69%
AAPL
Apple Inc. 7.36%
NVDA
NVIDIA Corporation 6.28%
AMZN
Amazon.com, Inc. 5.21%
META
Meta Platforms, Inc. 4.72%
AVGO
Broadcom Inc. 4.41%
GOOGL
Alphabet Inc. 2.47%
GOOG
Alphabet Inc. 2.40%
TSLA
Tesla, Inc. 2.36%
COST
Costco Wholesale Corporation 2.33%

Sector Weightings

SectorUINQX
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.29%

Recent News: UINQX

Research Reports: UINQX

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