USNQX Mutual Fund

USNQX Mutual Fund

NAV$70.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7.6B
Expense Ratio
0.42%
Dividend Yield (Current)
2.69%
Holdings
106
Inception Date
Oct 27, 2000
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+12.27%
1 Year+22.07%
3 Year+21.96%
5 Year+14.58%
10 Year+20.44%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.90%
AAPLApple, Inc7.35%
MSFTMicrosoft Corp6.13%
AMZNAmazon.Com Inc4.90%
METAMeta Platforms, Inc.4.01%
Top 10 Concentration: 47.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

USNQX Mutual Fund Overview

USNQX Mutual Fund (Victory Nasdaq-100 Index Fund Class Fund shares) is managed by Victory Capital Management Inc. with $7.57B in net assets. USNQX expense ratio is 0.42%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2000-10-27.

USNQX performance shows a YTD return of 12.27%. The 1-year return is 22.07% and the 5-year return is 14.58%. USNQX dividend yield stands at 2.69%, paid annually.

USNQX top holdings include Nvidia Corp. (8.9%), Apple, Inc (7.3%), Microsoft Corp (6.1%), Amazon.Com Inc (4.9%), Meta Platforms, Inc. (4.0%). Go to all USNQX holdings, USNQX sectors, or USNQX dividends.

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