UCNQX Mutual Fund

UCNQX Mutual Fund

NAV$67.46
See how much of UCNQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.45%
Dividend Yield (Current)
2.64%
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+11.61%
1 Year+20.83%
3 Year+20.70%
5 Year+12.82%
10 Year+18.92%

Asset Allocation

Stocks: 99.92%
Cash: 0.03%
Other: 0.05%
See how much of UCNQX 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 UCNQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

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

UCNQX Mutual Fund Overview

UCNQX Mutual Fund (Victory Nasdaq-100 Index Fund Class C) is managed by Victory Capital Management Inc. with $18.6M in net assets. UCNQX expense ratio is 1.45%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-29.

UCNQX performance shows a YTD return of 11.61%. The 1-year return is 20.83% and the 5-year return is 12.82%. UCNQX dividend yield stands at 2.64%, paid annually.

UCNQX 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 UCNQX holdings, UCNQX sectors, or UCNQX dividends.

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