Nasdaq - Delayed Quote • USD
Victory Nasdaq 100 Index Fund (URNQX)
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46.53 - YTD Return 3.83%
- 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 0.66%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.29
- 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: URNQX
Trailing returns as of 5/16/2024. Category is Large Growth.
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Holdings: URNQX
Top 10 Holdings (46.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorURNQX
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
Recent News: URNQX
Research Reports: URNQX
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