C
Victory Nasdaq 100 Index Fund Institutional Shares UINQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UINQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info UINQX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Mannik S. Dhillon (6)
Website http://www.vcm.com
Fund Information UINQX-NASDAQ Click to
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Fund Name Victory Nasdaq 100 Index Fund Institutional Shares
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Jun 29, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UINQX-NASDAQ Click to
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Dividend Yield 0.35%
Dividend UINQX-NASDAQ Click to
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Dividend Yield (Forward) 0.97%
Asset Allocation UINQX-NASDAQ Click to
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Cash 0.08%
Stock 99.91%
U.S. Stock 97.36%
Non-U.S. Stock 2.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UINQX-NASDAQ Click to
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7-Day Total Return 1.82%
30-Day Total Return 5.39%
60-Day Total Return 12.73%
90-Day Total Return 22.33%
Year to Date Total Return 7.94%
1-Year Total Return 12.59%
2-Year Total Return 50.06%
3-Year Total Return 97.85%
5-Year Total Return 122.93%
Price UINQX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV UINQX-NASDAQ Click to
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Nav $55.86
1-Month Low NAV $53.14
1-Month High NAV $55.95
52-Week Low NAV $42.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.95
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation UINQX-NASDAQ Click to
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Beta 1.14
Standard Deviation 19.71
Balance Sheet UINQX-NASDAQ Click to
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Total Assets 7.55B
Operating Ratios UINQX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 22.00%
Performance UINQX-NASDAQ Click to
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Last Bull Market Total Return 20.31%
Last Bear Market Total Return -22.37%