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Nasdaq - Delayed Quote USD

Victory NASDAQ-100 Index (USNQX)

70.59 -0.50 (-0.70%)

At close: 6:15:27 PM EDT

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Previous Close 71.09
YTD Return 12.08%
Expense Ratio 0.42%
Category Large Growth
Last Cap Gain 63.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 9.01B
Beta (5Y Monthly) 1.26
Yield 0.16%
5y Average Return --
Holdings Turnover 8.00%
Last Dividend 0.11
Inception Date Oct 27, 2000

The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Victory Capital Management Inc.

Fund Family

Large Growth

Fund Category

9.01B

Net Assets

2000-10-27

Inception Date

Trailing returns as of 8/25/2026. Category is Large Growth.

YTD Return

USNQX

12.08%

Category

12.38%

1-Year Return

USNQX

22.07%

Category

41.70%

3-Year Return

USNQX

21.96%

Category

22.56%

5-Year Return

USNQX

13.98%

Category

21.98%

USSPX Victory 500 Index Member

93.53 -0.28%

USSCX Victory Science & Technology

40.06 -1.96%

USMIX Victory Extended Market Index

24.70 -1.00%

USAWX Victory World Equity

36.45 -0.30%

USIFX Victory International

35.52 -0.28%

Top 10 Holdings (44.79% of Total Assets)

Symbol Company % Assets

NVDA

NVIDIA Corporation 7.56%

AAPL

Apple Inc. 6.64%

Micron Technology, Inc. 5.61%

MSFT

Microsoft Corporation 4.33%

AMD

Advanced Micro Devices, Inc. 4.08%

AMZN

Amazon.com, Inc. 4.00%

TSLA

Tesla, Inc. 3.28%

GOOGL

Alphabet Inc. 3.25%

INTC

Intel Corporation 3.03%

GOOG

Alphabet Inc. 3.01%

Sector Weightings

Sector USNQX

Technology 60.94%

Communication Services 13.07%

Consumer Cyclical 10.68%

Consumer Defensive 6.25%

Healthcare 3.56%

Industrials 2.70%

Utilities 1.14%

Basic Materials 1.04%

Energy 0.45%

Financial Services 0.17%

Real Estate 0.00%

Is Victory NASDAQ-100 Index (USNQX) a Strong Mutual Fund Pick Right Now?

BIVSX Invenomic Super Institutional

19.65 +2.93%

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc

57.20 +1.67%

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv

73.12 +1.67%

DTLGX Wilshire Large Company Growth Invmt

44.68 +1.61%

WLCGX Wilshire Large Company Growth Instl

58.02 +1.61%

RYCOX Rydex NASDAQ-100 C

72.59 -0.72%

RYATX Rydex NASDAQ-100 A

95.32 -0.71%

RYOCX Rydex NASDAQ-100 Inv

109.51 -0.72%

UINQX Victory Nasdaq 100 Index Institutional

70.68 -0.70%

URNQX Victory Nasdaq 100 Index R6

70.69 -0.70%

UANQX Victory Nasdaq 100 Index Class A

70.09 -0.69%

UCNQX Victory Nasdaq 100 Index C

67.42 -0.69%

RYHOX Rydex NASDAQ-100 H

95.29 -0.71%

FGDMX Fidelity Advisor Communication ServicesA

136.18 +1.32%

FBMPX Fidelity Select Communication Services

138.58 +1.32%

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U.S. markets closed

Victory NASDAQ-100 Index (USNQX)

6.04%

-2.61%

18.04%

15.72%

20.79%

65.47%

419.04%

605.90%

Victory NASDAQ-100 Index Overview Victory Capital Management Inc. / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Top 10 Holdings (44.79% of Total Assets)

Sector Weightings

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Is Victory NASDAQ-100 Index (USNQX) a Strong Mutual Fund Pick Right Now?

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