UCNQX Mutual Fund

UCNQX Mutual Fund

NAV$67.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.56%
AAPLApple, Inc6.64%
MUMicron Technology, Inc.5.61%
MSFTMicrosoft Corp4.33%
AMDAdvanced Micro Devices Inc4.08%
Top 10 Concentration: 44.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$1.83
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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 $18.4M 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 (7.6%), Apple, Inc (6.6%), Micron Technology, Inc. (5.6%), Microsoft Corp (4.3%), Advanced Micro Devices Inc (4.1%). 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.