Victory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund)
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$49.96
$5.78 B
0.46%
$0.24
0.42%
Vitals
YTD Return
18.6%
1 yr return
33.9%
3 Yr Avg Return
8.0%
5 Yr Avg Return
N/A
Net Assets
$5.78 B
Holdings in Top 10
49.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$49.96
$5.78 B
0.46%
$0.24
0.42%
UINQX - Profile
Distributions
- YTD Total Return 18.6%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.25%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateOct 06, 2020
-
Shares Outstanding1982000
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
UINQX - Performance
Return Ranking - Trailing
Period | UINQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -0.6% | 40.0% | 62.04% |
1 Yr | 33.9% | 7.5% | 70.1% | 62.40% |
3 Yr | 8.0%* | -27.9% | 24.6% | 11.98% |
5 Yr | N/A* | -13.6% | 30.0% | 3.71% |
10 Yr | N/A* | -4.8% | 19.3% | 0.86% |
* Annualized
Return Ranking - Calendar
Period | UINQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.5% | -74.1% | 72.4% | 5.25% |
2022 | -35.3% | -85.9% | 4.7% | 57.87% |
2021 | 21.4% | -52.4% | 60.5% | 13.09% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | UINQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -0.6% | 40.0% | 62.04% |
1 Yr | 33.9% | 7.5% | 70.1% | 62.40% |
3 Yr | 8.0%* | -27.9% | 24.6% | 11.98% |
5 Yr | N/A* | -13.6% | 30.0% | 4.70% |
10 Yr | N/A* | -4.8% | 19.3% | 0.86% |
* Annualized
Total Return Ranking - Calendar
Period | UINQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.5% | -4.6% | 72.4% | 2.44% |
2022 | -32.7% | -61.7% | 5.6% | 66.97% |
2021 | 26.9% | -39.8% | 118.1% | 19.41% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
UINQX - Holdings
Concentration Analysis
UINQX | Category Low | Category High | UINQX % Rank | |
---|---|---|---|---|
Net Assets | 5.78 B | 292 K | 287 B | 29.68% |
Number of Holdings | 106 | 2 | 3061 | 23.04% |
Net Assets in Top 10 | 3.31 B | 109 K | 151 B | 29.70% |
Weighting of Top 10 | 49.88% | 0.7% | 205.0% | 66.34% |
Top 10 Holdings
- APPLE INC 8.96%
- MICROSOFT CORP 8.18%
- NVIDIA CORP 7.57%
- AMAZON COM INC 5.12%
- BROADCOM INC 5.06%
- META PLATFORMS INC 4.36%
- TESLA INC 2.95%
- ALPHABET INC CLASS A 2.65%
- ALPHABET INC CLASS C 2.56%
- COSTCO WHOLESALE CORP 2.48%
Asset Allocation
Weighting | Return Low | Return High | UINQX % Rank | |
---|---|---|---|---|
Stocks | 98.12% | 0.00% | 115.30% | 66.34% |
Cash | 0.29% | 0.00% | 173.52% | 75.16% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 95.95% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 96.12% |
Bonds | 0.00% | 0.00% | 102.71% | 96.22% |
Other | 0.00% | -31.50% | 50.35% | 96.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UINQX % Rank | |
---|---|---|---|---|
Technology | 48.29% | 0.00% | 65.70% | 6.49% |
Communication Services | 17.03% | 0.00% | 66.40% | 7.94% |
Consumer Cyclical | 16.99% | 0.00% | 62.57% | 39.77% |
Healthcare | 6.16% | 0.00% | 39.76% | 96.12% |
Consumer Defense | 5.49% | 0.00% | 25.50% | 23.17% |
Industrials | 3.92% | 0.00% | 30.65% | 74.21% |
Utilities | 1.13% | 0.00% | 16.07% | 15.96% |
Financial Services | 0.98% | 0.00% | 43.06% | 97.93% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.92% |
Energy | 0.00% | 0.00% | 41.09% | 98.47% |
Basic Materials | 0.00% | 0.00% | 18.91% | 98.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UINQX % Rank | |
---|---|---|---|---|
US | 98.12% | 0.00% | 115.30% | 53.83% |
Non US | 0.00% | 0.00% | 75.51% | 96.58% |
UINQX - Expenses
Operational Fees
UINQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 28.71% | 91.96% |
Management Fee | 0.20% | 0.00% | 1.50% | 4.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 1.02% | 81.21% |
Sales Fees
UINQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UINQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UINQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 6.75% |
UINQX - Distributions
Dividend Yield Analysis
UINQX | Category Low | Category High | UINQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 27.58% | 18.65% |
Dividend Distribution Analysis
UINQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
UINQX | Category Low | Category High | UINQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -6.13% | 3.48% | 14.72% |
Capital Gain Distribution Analysis
UINQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.238 | OrdinaryDividend |
Dec 13, 2023 | $0.524 | CapitalGainShortTerm |
Dec 13, 2023 | $0.327 | CapitalGainLongTerm |
Dec 21, 2022 | $0.124 | OrdinaryDividend |
Dec 14, 2022 | $1.078 | OrdinaryDividend |
Dec 22, 2021 | $0.093 | OrdinaryDividend |
Dec 16, 2021 | $1.834 | OrdinaryDividend |
Dec 22, 2020 | $0.048 | OrdinaryDividend |
Dec 16, 2020 | $0.410 | OrdinaryDividend |
UINQX - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |