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Name

As of 11/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Nasdaq-100 Index Fund

URNQX | Fund

$67.96

$8.96 B

0.28%

$0.18

0.29%

Vitals

YTD Return

12.3%

1 yr return

13.4%

3 Yr Avg Return

21.9%

5 Yr Avg Return

12.3%

Net Assets

$8.96 B

Holdings in Top 10

46.3%

52 WEEK LOW AND HIGH

$68.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Nasdaq-100 Index Fund

URNQX | Fund

$67.96

$8.96 B

0.28%

$0.18

0.29%

URNQX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Nasdaq-100 Index Fund
  • Fund Family Name
    Victory Funds
  • Inception Date
    Mar 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

span style="color:#000000;font-family:Times New Roman;font-size:10pt;"Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities included in the Index. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"This strategy may be /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"changed upon 60 days’ prior written notice to shareholders. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Index is an index composed of 100 of /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"In seeking to track the performance of the Index, the Fund will normally invest in all the common stocks of companies in the Index in roughly the same proportions as their weightings in the index./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"While the Fund attempts to replicate the Index, there may be times when the Fund and the Index do not match exactly. At times, the Fund may purchase a stock not included in the Index when it believes doing so would be a cost-efficient way of approximating the Index’s performance, for example, in anticipation of a stock being added to the Index. To the extent that the Index concentrates in the securities of a particular industry or group of industries, the Fund will similarly concentrate its investments. As of the date of this Prospectus, the Fund’s investments are not concentrated in any industry or group of industries, although the Fund’s investments are more focused in the technology sectors, consistent with the Index./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund is non-diversified and expects to hold a larger portion of its assets in a smaller number of issuers./span
Read More

URNQX - Performance

Return Ranking - Trailing

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -21.1% 793.0% 20.04%
1 Yr 13.4% -20.7% 791.0% 21.45%
3 Yr 21.9%* 3.6% 133.5% 15.81%
5 Yr 12.3%* -12.7% 56.5% 9.33%
10 Yr N/A* 6.5% 41.0% 0.67%

* Annualized

Return Ranking - Calendar

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
2025 17.0% -74.1% 41.2% 11.17%
2024 22.9% -59.2% 52.3% 37.53%
2023 50.5% -15.0% 65.7% 5.15%
2022 -35.2% -85.9% 27.3% 58.30%
2021 21.4% -52.4% 38.7% 13.44%

Total Return Ranking - Trailing

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -21.1% 793.0% 20.04%
1 Yr 13.4% -20.7% 791.0% 21.45%
3 Yr 21.9%* 3.6% 133.5% 15.81%
5 Yr 12.3%* -12.7% 56.5% 9.33%
10 Yr N/A* 6.5% 41.0% 0.67%

* Annualized

Total Return Ranking - Calendar

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
2025 20.7% -4.9% 41.8% 11.57%
2024 25.6% -31.9% 52.3% 63.68%
2023 54.6% -4.6% 65.7% 1.92%
2022 -32.6% -61.7% 35.0% 65.68%
2021 27.1% -39.8% 40.0% 18.61%

NAV & Total Return History

URNQX - Holdings

Concentration Analysis

URNQX Category Low Category High URNQX % Rank
Net Assets 8.96 B 1.46 M 464 B 23.92%
Number of Holdings 108 2 2983 22.64%
Net Assets in Top 10 4.17 B 1.6 M 229 B 27.57%
Weighting of Top 10 46.32% 9.7% 205.0% 77.80%

Top 10 Holdings

  1. NVIDIA CORP 8.05%
  2. APPLE INC 7.55%
  3. MICROSOFT CORP 5.70%
  4. AMAZON COM INC 4.83%
  5. MICRON TECHNOLOGY INC 4.26%
  6. ADVANCED MICRO DEVICES INC 3.57%
  7. ALPHABET INC CLASS A 3.42%
  8. ALPHABET INC CLASS C 3.21%
  9. BROADCOM INC 3.03%
  10. META PLATFORMS INC 2.71%

Asset Allocation

Weighting Return Low Return High URNQX % Rank
Stocks 		98.35% 0.00% 114.42% 62.98%
Cash 		1.30% 0.00% 173.52% 41.55%
Preferred Stocks 		0.00% 0.00% 4.87% 93.86%
Convertible Bonds 		0.00% 0.00% 1.94% 93.65%
Bonds 		0.00% 0.00% 98.24% 93.66%
Other 		-0.01% -30.72% 45.61% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High URNQX % Rank
Technology 		48.29% 0.00% 61.89% 6.75%
Communication Services 		17.03% 0.00% 66.40% 8.17%
Consumer Cyclical 		16.99% 0.00% 62.57% 40.02%
Healthcare 		6.16% 0.00% 39.76% 96.47%
Consumer Defense 		5.49% 0.00% 25.50% 22.88%
Industrials 		3.92% 0.00% 30.65% 72.38%
Utilities 		1.13% 0.00% 16.07% 15.93%
Financial Services 		0.98% 0.00% 43.06% 97.78%
Real Estate 		0.00% 0.00% 8.88% 98.29%
Energy 		0.00% 0.00% 41.09% 97.58%
Basic Materials 		0.00% 0.00% 18.91% 98.08%

Stock Geographic Breakdown

Weighting Return Low Return High URNQX % Rank
US 		98.35% 0.00% 114.42% 53.82%
Non US 		0.00% 0.00% 40.37% 94.77%

URNQX - Expenses

Operational Fees

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 13.08% 95.55%
Management Fee 0.20% 0.00% 1.50% 5.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.02% 29.62%

Sales Fees

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

URNQX 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.

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 6.67%

URNQX - Distributions

Dividend Yield Analysis

URNQX Category Low Category High URNQX % Rank
Dividend Yield 0.28% 0.00% 27.58% 18.81%

Dividend Distribution Analysis

URNQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

URNQX Category Low Category High URNQX % Rank
Net Income Ratio 0.38% -6.13% 3.48% 9.17%

Capital Gain Distribution Analysis

URNQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

URNQX - 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 8.32 2.92

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