URNQX Mutual Fund

URNQX Mutual Fund

NAV$74.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$902M
Expense Ratio
0.29%
Dividend Yield (Current)
0.25%
Holdings
106
Inception Date
Mar 1, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+20.94%
1 Year+23.63%
3 Year+24.44%
5 Year+14.13%
10 Year+20.26%

Asset Allocation

Stocks: 98.72%
Cash: 0.96%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple, Inc7.55%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc4.83%
MUMicron Technology, Inc.4.26%
Top 10 Concentration: 46.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Latest Distribution
$0.15
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Peer Comparison

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

URNQX Mutual Fund Overview

URNQX Mutual Fund (Victory Nasdaq-100 Index Fund R6 Shares) is managed by Victory Capital Management Inc. with $902.3M 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 20.94%. The 1-year return is 23.63% and the 5-year return is 14.13%. URNQX dividend yield stands at 0.25%.

URNQX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.5%), Microsoft Corp (5.7%), Amazon.Com Inc (4.8%), Micron Technology, Inc. (4.3%). 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.