Victory NASDAQ-100 Index Fund
USNQX
NASDAQ
| Weiss Ratings | USNQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USNQX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USNQX-NASDAQ | Click to Compare |
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| Fund Name | Victory NASDAQ-100 Index Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 27, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USNQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | USNQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | USNQX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.68% | |||
| Non-U.S. Stock | 3.23% | |||
| 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 | USNQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 7.54% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 17.70% | |||
| 2-Year Total Return | 56.86% | |||
| 3-Year Total Return | 77.63% | |||
| 5-Year Total Return | 104.92% | |||
| Price | USNQX-NASDAQ | Click to Compare |
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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 | USNQX-NASDAQ | Click to Compare |
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| Nav | $57.31 | |||
| 1-Month Low NAV | $56.10 | |||
| 1-Month High NAV | $58.79 | |||
| 52-Week Low NAV | $42.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.79 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | USNQX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.72 | |||
| Balance Sheet | USNQX-NASDAQ | Click to Compare |
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| Total Assets | 7.69B | |||
| Operating Ratios | USNQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 22.00% | |||
| Performance | USNQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -22.40% | |||