Victory Nasdaq-100 Index Fund Shares: (MF: USNQX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:53 PM ET
$61.20 USD
+0.19 (0.31%)
Fund Description
The fund's principal investment strategy is to invest at least 80% of its assets in the common stocks of companies that compose the Index, which features 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, based on market capitalization. The fund seeks to track the Index's performance by investing in the common stocks of its components in proportions reflective of their weightings. While it aims for this replication, discrepancies may occur. The fund may also acquire stocks not included in the Index if it deems it cost-effective to approximate performance. Investment concentration may align with that of the Index, particularly in the technology sectors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory NASDAQ-100 Index | USNQX | NA | NA | 0.00 | 0.00 | 0.20 | 0.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| USAA NASDAQ-100 Index Fund | USNQX | 61.20 | 10/27/2000 | 0.18 | 20.58 | 32.66 | 14.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory NASDAQ-100 Index | USNQX | 3000 | 50 | 0 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |
