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 Management Inc.
Manager/Tenure (Years) Mannik S. Dhillon (7), Lela Dunlap (0)
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 0.14%
Dividend UINQX-NASDAQ Click to
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Dividend Yield (Forward) 0.60%
Asset Allocation UINQX-NASDAQ Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 97.11%
Non-U.S. Stock 2.79%
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 -1.46%
30-Day Total Return -4.13%
60-Day Total Return -1.08%
90-Day Total Return 8.30%
Year to Date Total Return 15.60%
1-Year Total Return 26.75%
2-Year Total Return 48.03%
3-Year Total Return 91.00%
5-Year Total Return 98.68%
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 $70.02
1-Month Low NAV $68.66
1-Month High NAV $72.90
52-Week Low NAV $55.09
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $73.62
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation UINQX-NASDAQ Click to
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Beta 1.24
Standard Deviation 17.10
Balance Sheet UINQX-NASDAQ Click to
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Total Assets 9.68B
Operating Ratios UINQX-NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 8.00%
Performance UINQX-NASDAQ Click to
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Last Bull Market Total Return 27.90%
Last Bear Market Total Return -22.37%