Victory NASDAQ-100 Index Fund

Frequently Asked Questions About USNQX

What does USNQX invest in?

The fund seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. Under normal market conditions, the fund invests at least 80% of its assets in the common stocks of the 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market.

What is the expense ratio of USNQX?

Victory NASDAQ-100 Index Fund (USNQX) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is USNQX?

Victory NASDAQ-100 Index Fund (USNQX) manages $9.72B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is USNQX actively managed or an index fund?

USNQX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (USNQX's is 0.42%) because there's no security selection cost.

When was USNQX launched?

Victory NASDAQ-100 Index Fund (USNQX) launched in October 2000 and is managed by Victory Capital.

How has USNQX performed?

USNQX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.