Victory Nasdaq-100 Index Fund (USNQX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Victory Capital Management Inc.

Fund Style Large Growth

ISIN US9032888193

CUSIP 903288819

Inception Date 2000-10-27

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $8.85 Billion

Share Class Net Assets $6.97 Billion

Expense Ratio 0.42%

Expense Ratio Date 2025-09-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.83%

1-Year Return 40.41%

3-Year Return 28.45%

5-Year Return 17.44%

NAV $71.88

Previous Close Price $71.94

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory NASDAQ-100 Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 567795.81%

Giant 51.13%

Large 35.87%

Medium 11.74%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.36%

Cash-Flow Growth % 17.68%

Dividend Yield % 0.75%

Historical Earnings % 16.29%

Long-Term Earnings % 13.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.04%	0.04%	0.00%	1.79%	0.00%
Non US Stock	3.37%	3.37%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.59%	96.59%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	7.35%	-	-
MICROSOFT CORP	6.13%	-	-
NVIDIA CORP	8.90%	-	-
AMAZON COM INC	4.90%	-	-
BROADCOM INC	3.00%	-	-
META PLATFORMS INC	4.01%	-	-
TESLA INC	3.65%	-	-
ALPHABET INC CLASS A	3.77%	-	-
ALPHABET INC CLASS C	3.51%	-	-
COSTCO WHOLESALE CORP	2.68%	-	-
NETFLIX INC	2.44%	-	-
WALMART INC	3.08%	-	-

See the full breakdown of USNQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.54%	91.08%	100.00%	0.00%
Bond Sector	Corporate	1.54%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.54%	0.00%	0.00%	0.00%
Bond Sector	Government	1.54%	6.49%	0.00%	0.00%
Bond Sector	Municipal	1.54%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.54%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.30%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.62%	12.27%	0.00%	10.62%
Cyclical	Financial Services	0.24%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.10%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	8.58%	2.52%	0.00%	1.63%
Defensive	Healthcare	5.11%	9.02%	0.00%	5.33%
Defensive	Utilities	1.54%	0.59%	0.00%	0.81%
Sensitive	Communication Services	16.06%	13.97%	0.00%	14.50%
Sensitive	Energy	0.66%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.26%	8.26%	0.00%	8.35%
Sensitive	Technology	50.54%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.50%	0.24%
Americas	North America	96.67%	97.68%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.39%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.20%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.24%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.207	$0.207	USD	-	2024-12-17	2024-12-19	Annual
2023-12-21	$0.242	$0.242	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.078	$0.078	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2021-12-22	$0.102	$0.102	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.133	$0.133	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-27	$0.135	$0.135	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.115	$0.115	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.083	$0.083	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.069	$0.069	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.080	$0.080	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-29	$0.026	$0.026	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2013-12-27	$0.029	$0.029	USD	2013-12-27	2013-12-26	2013-12-30	Other
2012-12-27	$0.064	$0.064	USD	2012-12-27	2012-12-26	2012-12-28	Other
2010-12-29	$0.009	$0.009	USD	-	2010-12-28	2010-12-30	Other
2005-01-19	$0.018	$0.018	USD	-	2005-01-18	2005-01-20	Other
2001-12-13	$0.002	$0.002	USD	-	2001-12-12	2001-12-14	Other

View the full dividend history for USNQX.

Victory NASDAQ-100 Index Fund NMFQS:USNQX