UINQX Mutual Fund

UINQX Mutual Fund

NAV$75.01
See how much of UINQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.43%
Dividend Yield (Current)
2.56%
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
SEC 30-Day Yield
PRO

Performance

YTD+16.98%
1 Year+26.06%
3 Year+24.27%
5 Year+13.98%
10 Year+20.12%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
See how much of UINQX 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 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
Download all 106 holdings for UINQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

UINQX Mutual Fund Overview

UINQX Mutual Fund (Victory Nasdaq-100 Index Fund Institutional Class) is managed by Victory Capital Management Inc. with $1.01B in net assets. UINQX expense ratio is 0.43%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-06-29.

UINQX performance shows a YTD return of 16.98%. The 1-year return is 26.06% and the 5-year return is 13.98%. UINQX dividend yield stands at 2.56%, paid annually.

UINQX 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 UINQX holdings, UINQX sectors, or UINQX dividends.

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