Nasdaq - Delayed Quote • USD
Victory Nasdaq 100 Index Fund (USNQX)
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46.49 - YTD Return 3.78%
- 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 0.54%
- 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: USNQX
Trailing returns as of 5/16/2024. Category is Large Growth.
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USSPX Victory 500 Index Fund
67.54
+0.13%
USSCX Victory Science & Technology Fund
25.87
-0.27%
USMIX Victory Extended Market Index Fund
21.73
+0.05%
USAWX Victory Sustainable World Fund
29.82
+0.27%
USIFX Victory International Fund
28.30
+0.46%
USAUX Victory Aggressive Growth Fund
60.77
0.00%
USHYX Victory High Income Fund
6.82
-0.15%
USAGX Victory Precious Metals and Minerals Fund
19.64
+2.34%
USCAX Victory Small Cap Stock Fund
13.67
+0.07%
USAAX Victory Growth Fund
36.19
+0.11%
USEMX Victory Emerging Markets Fund
21.84
+0.28%
USCGX Victory Capital Growth Fund
13.60
+0.37%
USAIX Victory Income Fund
11.35
-0.26%
UVALX Victory Value Fund
20.37
+0.30%
USISX Victory Income Stock Fund
20.06
+0.30%
USIBX USAA Intermediate Term Bond Fund
9.05
-0.22%
Holdings: USNQX
Top 10 Holdings (46.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSNQX
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: USNQX
Research Reports: USNQX
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
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FGADX Franklin Gold and Precious Metals Adv
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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ENPSX ProFunds UltraSector Energy Fund
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MOWIX Moerus Worldwide Value Institutional
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy C
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GMOWX GMO Resources Fund
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GOFIX GMO Resources III
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GOVIX GMO Resources Fund
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GAAHX GMO Resources R6
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GEACX GMO Resources I
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
50.67
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KMKAX Kinetics Market Opportunities Adv A
49.76
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FSPCX Fidelity Select Insurance Port
87.07
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RMLPX Recurrent MLP & Infrastructure Class I
23.37
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
73.55
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TVFVX Third Avenue Value Investor
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149.39
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
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DAINX Dunham International Stock A
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DNINX Dunham International Stock Fund
19.53
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INDAX ALPS/Kotak India ESG Inv
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MISMX Matthews EM Sm Coms Instl
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INDIX ALPS/Kotak India ESG I
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INAAX ALPS/Kotak India ESG A
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FJPTX Fidelity Advisor Japan M
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MSMLX Matthews EM Sm Coms Inv
26.25
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FPJAX Fidelity Advisor Japan A
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INFCX ALPS/Kotak India ESG C
16.42
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
16.47
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FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
15.91
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