UANQX Mutual Fund

UANQX Mutual Fund

NAV$69.24
See how much of UANQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.70%
Dividend Yield (Current)
2.54%
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+12.09%
1 Year+21.72%
3 Year+21.61%
5 Year+13.68%
10 Year+19.82%

Asset Allocation

Stocks: 99.92%
Cash: 0.03%
Other: 0.05%
See how much of UANQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.52%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.32%
AMZNAmazon.Com Inc5.00%
GOOGLAlphabet Inc.Class A3.93%
Top 10 Concentration: 46.55%Report Date: Apr 30, 2026
Download all 106 holdings for UANQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

UANQX Mutual Fund Overview

UANQX Mutual Fund (Victory Nasdaq-100 Index Fund Class A) is managed by Victory Capital Management Inc. with $107.8M in net assets. UANQX expense ratio is 0.70%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-29.

UANQX performance shows a YTD return of 12.09%. The 1-year return is 21.72% and the 5-year return is 13.68%. UANQX dividend yield stands at 2.54%, paid annually.

UANQX top holdings include Nvidia Corp. (8.5%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (5.0%), Alphabet Inc.Class A (3.9%). 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.