Nasdaq - Delayed Quote USD
Victory Nasdaq 100 Index Fund (USNQX)
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9/21 12:03 PM
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51.92 - YTD Return 18.61%
- Expense Ratio 0.42%
- Category Large Growth
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.79B
- Beta (5Y Monthly) 1.18
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.24
- Inception Date Jun 29, 2020
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Victory Capital
Fund Family
Large Growth
Fund Category
6.79B
Net Assets
2020-06-29
Inception Date
Performance Overview: USNQX
View MoreTrailing returns as of 11/19/2024. Category is Large Growth.
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USSPX Victory 500 Index Fund
75.65
+0.03%
USSCX Victory Science & Technology Fund
30.07
+0.23%
USMIX Victory Extended Market Index Fund
24.10
+0.33%
USAWX Victory Sustainable World Fund
31.81
-0.03%
USIFX Victory International Fund
27.58
-0.40%
USAUX Victory Aggressive Growth Fund
69.53
-0.07%
USHYX Victory High Income Fund
6.89
-0.02%
USAGX Victory Precious Metals and Minerals Fund
20.71
+0.19%
USAAX Victory Growth Fund
41.88
-0.24%
USCAX Victory Small Cap Stock Fund
14.62
+0.07%
USCGX Victory Capital Growth Fund
14.39
-0.21%
USEMX Victory Emerging Markets Fund
20.94
-0.14%
USAIX Victory Income Fund
11.47
-0.14%
UVALX Victory Value Fund
21.80
+0.28%
USISX Victory Income Stock Fund
21.33
0.00%
USIBX USAA Intermediate Term Bond Fund
9.13
-0.11%
Holdings: USNQX
View MoreTop 10 Holdings (50.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSNQX
Technology 51.68%
Communication Services 15.82%
Consumer Cyclical 12.96%
Consumer Defensive 6.07%
Healthcare 6.05%
Industrials 3.35%
Basic Materials 1.50%
Utilities 1.40%
Financial Services 0.53%
Energy 0.44%
Real Estate 0.20%
Recent News: USNQX
View MoreResearch Reports: USNQX
View MoreTop Mutual Funds
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
WGROX Wasatch Core Growth
104.81
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
CCASX Conestoga Small Cap Investors
81.92
+2.07%
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
BUIOX Buffalo Early Stage Growth Instl
17.39
+1.99%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
+1.97%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.73
+1.96%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.38
+1.96%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.39
+1.96%
DSCIX Dana Epiphany Small Cap Eq Instl
15.62
+1.96%
ADKSX Adirondack Small Cap
32.33
+1.96%
WSMRX William Blair Small-Mid Cap Growth R6
32.87
+1.95%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.23
+1.94%
FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
TARKX Tarkio
32.29
+1.93%
LFSFX Lord Abbett Focused Small Cap Value F
33.50
+1.92%
QISGX Federated Hermes MDT Small Cap Growth IS
29.27
+1.92%
LFVAX Lord Abbett Focused Small Cap Value A
30.44
+1.91%
LMIYX Lord Abbett Micro Cap Growth I
21.94
+1.90%
LFMGX Lord Abbett Micro Cap Growth F
21.94
+1.90%
LMVVX Lord Abbett Focused Small Cap Value R5
33.31
+1.90%
LAMGX Lord Abbett Micro Cap Growth A
17.73
+1.90%
LCMGX Lord Abbett Micro Cap Growth Fund
21.03
+1.89%
LFVCX Lord Abbett Focused Small Cap Value C
31.92
+1.88%
QASGX Federated Hermes MDT Small Cap Growth A
27.13
+1.88%
ANORX American Century Small Cap Growth R
19.64
+1.87%
ANOIX American Century Small Cap Growth Inv
22.42
+1.86%
LMVWX Lord Abbett Focused Small Cap Value R6
33.41
+1.86%
LMVOX Lord Abbett Focused Small Cap Value F3
33.41
+1.86%
ANONX American Century Small Cap Growth I
23.61
+1.86%
ANODX American Century Small Cap Growth R6
24.17
+1.85%
ANOYX American Century Small Cap Growth Y
24.18
+1.85%
ANOHX American Century Small Cap Growth G
25.33
+1.85%
WBSIX William Blair Small Cap Growth I
39.74
+1.85%
WBSNX William Blair Small Cap Growth N
33.24
+1.84%
WBSRX William Blair Small Cap Growth R6
39.90
+1.84%
ANOCX American Century Small Cap Growth C
16.67
+1.83%
ANOGX American Century Small Cap Growth R5
23.62
+1.81%
ANOAX American Century Small Cap Growth A
20.81
+1.81%
CSMVX Congress Small Cap Growth Retail
42.43
+1.80%
CSMCX Congress Small Cap Growth Institutional
48.81
+1.79%
FAMFX FAM Small Cap Investor
29.14
+1.78%
OEGYX Invesco Discovery Mid Cap Growth Y
37.23
+1.78%
AXVIX Acclivity Small Cap Value I
20.73
+1.77%
FAMDX FAM Small Cap Institutional
29.47
+1.76%
OEGAX Invesco Discovery Mid Cap Growth A
31.26
+1.76%
OEGIX Invesco Discovery Mid Cap Growth R6
38.25
+1.76%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.89
+1.75%
OEGNX Invesco Discovery Mid Cap Growth R
27.85
+1.75%
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
RMLPX Recurrent MLP & Infrastructure Class I
26.99
+1.73%
SCVNX Allspring Small Company Value Inst
42.91
+1.73%
MNSQX Invesco Main Street Small Cap R5
24.71
+1.73%
OSCYX Invesco Main Street Small Cap Y
24.81
+1.72%
SCVIX Allspring Small Company Value Admin
42.60
+1.72%
SCVAX Allspring Small Company Value A
41.47
+1.72%
TWHIX American Century Heritage Fund
28.47
+1.71%
OSSIX Invesco Main Street Small Cap R6
24.93
+1.71%
NSMAX Nuveen Small/Mid Cap Value Fund
37.47
+1.71%
ATHIX American Century Heritage I
32.19
+1.71%
ATHGX American Century Heritage R5
32.20
+1.71%
OSCAX Invesco Main Street Small Cap A
24.45
+1.71%