UINQX Mutual Fund

UINQX Mutual Fund

NAV$69.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$974M
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+12.25%
1 Year+22.04%
3 Year+21.93%
5 Year+13.98%
10 Year+20.12%

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)
2.56%
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 $973.9M 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 12.25%. The 1-year return is 22.04% 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.