UANQX Mutual Fund

UANQX Mutual Fund

NAV$70.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.70%
Dividend Yield (Current)
2.37%
Holdings
106
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.11%
1 Year+37.23%
3 Year+27.12%
5 Year+16.50%

Asset Allocation

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

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)
2.37%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UANQX Mutual Fund Overview

UANQX Mutual Fund (Victory Nasdaq-100 Index Fund Class A) is managed by Victory Capital Management Inc. with $98.7M in net assets. UANQX expense ratio is 0.70%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2020-06-29.

UANQX performance shows a YTD return of 20.11%. The 1-year return is 37.23% and the 5-year return is 16.50%. UANQX dividend yield stands at 2.37%, paid annually.

UANQX 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%). Go to all UANQX holdings, UANQX sectors, or UANQX dividends.

UANQX can be compared against other funds. Use UANQX overlap to find shared positions, or UANQX vs another fund for a side-by-side view. UANQX alternatives are available via the screener, along with tax-loss harvesting opportunities.