USNQX Mutual Fund

USNQX Mutual Fund

NAV$74.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.7B
Expense Ratio
0.42%
Dividend Yield (Current)
0.16%
Holdings
106
Inception Date
Oct 27, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+20.81%
1 Year+23.46%
3 Year+24.28%
5 Year+13.98%
10 Year+20.50%

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)
0.16%
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 $7.71B in net assets. USNQX expense ratio is 0.42%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-10-27.

USNQX performance shows a YTD return of 20.81%. The 1-year return is 23.46% and the 5-year return is 13.98%. USNQX dividend yield stands at 0.16%.

USNQX 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 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.