URNQX Mutual Fund
URNQX Mutual Fund
Victory Nasdaq-100 Index Fund R6 Shares
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.