Victory Nasdaq 100 Index Fund R6 Shares
URNQX
NASDAQ
| Weiss Ratings | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Nasdaq 100 Index Fund R6 Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 95.96% | |||
| Non-U.S. Stock | 3.99% | |||
| 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 | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -5.81% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | -4.67% | |||
| 1-Year Total Return | 30.39% | |||
| 2-Year Total Return | 33.66% | |||
| 3-Year Total Return | 85.64% | |||
| 5-Year Total Return | 84.90% | |||
| Price | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $57.69 | |||
| 1-Month Low NAV | $55.06 | |||
| 1-Month High NAV | $60.17 | |||
| 52-Week Low NAV | $42.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.53 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.67B | |||
| Operating Ratios | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.00% | |||
| Performance | URNQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.41% | |||
| Last Bear Market Total Return | -22.36% | |||