URNQX Mutual Fund

NAV$71.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$802M
Expense Ratio
0.29%
Dividend Yield (Current)
2.60%
Holdings
106
Inception Date
Mar 1, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.36%
1 Year+37.75%
3 Year+27.62%
5 Year+16.97%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.90%
AAPLApple Inc7.35%
MSFTMicrosoft Corp 4.100 Feb 06 376.13%
AMZNAmazon.Com Inc4.90%
METAMeta Platforms, Inc.4.01%
Top 10 Concentration: 47.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how URNQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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URNQX Mutual Fund Overview

URNQX Mutual Fund (Victory Nasdaq-100 Index Fund R6 Shares) is managed by Victory Capital Management Inc. with $802.2M in net assets. URNQX expense ratio is 0.29%, holding 106 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-03-01.

URNQX performance shows a YTD return of 20.36%. The 1-year return is 37.75% and the 5-year return is 16.97%. URNQX dividend yield stands at 2.60%, paid annually.

URNQX top holdings include Nvidia Corp (8.9%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.9%), Meta Platforms, Inc. (4.0%). View all URNQX holdings, sector breakdown, or dividend history.

URNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.