URNQX Mutual Fund

URNQX Mutual Fund (Victory Nasdaq-100 Index Fund R6 Shares) is managed by Victory Capital Management Inc. with $829.6M in net assets. URNQX expense ratio is 0.29%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-03-01.

URNQX performance shows a YTD return of 12.35%. The 1-year return is 22.20% and the 5-year return is 14.13%. URNQX dividend yield stands at 2.68%, paid annually.

URNQX 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 URNQX holdings, URNQX sectors, or URNQX dividends.

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