URNQX Mutual Fund

URNQX Mutual Fund (Victory Nasdaq-100 Index Fund R6 Shares) is managed by Victory Capital Management Inc. with $839.7M 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 2.79%, paid annually.

URNQX 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 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.