What does USAA NASDAQ-100 Index Fund do?

USAA NASDAQ-100 Index Fund (USNQX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is USNQX's market cap?

USAA NASDAQ-100 Index Fund (USNQX) has a market capitalization of approximately $9.45 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does USNQX pay a dividend?

Yes — USAA NASDAQ-100 Index Fund (USNQX) pays a dividend annually, with a trailing-twelve-month yield of 2.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

USNQX

USAA NASDAQ-100 Index Fund

NASDAQ·Asset Management · Financial Services

$68.25$1.30−1.87%

Market cap$9.45B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$68.25−$1.30 (−1.87%)today

+63.28%CAGR +10.32%

Select date range

FromTo

Oct 27, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.51%

Annual Dividend (FWD)$1.71

Dividend Growth (5Y)+33.1%

Dividend Safety—

Payout Ratio91.7%

FCF Payout Ratio—

Most Recent Dividend$1.71

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About USAA NASDAQ-100 Index Fund

The USAA NASDAQ-100 Index Fund aims to replicate the investment performance of the Nasdaq-100 Index, before accounting for its operating costs and charges. To achieve this, the fund's primary strategy is to consistently allocate a minimum of 80% of its total assets to the equity shares of companies that comprise the Nasdaq-100 Index, under typical market conditions. The Nasdaq-100 Index itself is composed of 100 prominent non-financial corporations, encompassing both U.S. and international entities, all listed on The Nasdaq Stock Market and selected based on their market capitalization. It is noteworthy that this fund operates as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.usaa.com/investing/mutual-funds

Peers

T. Rowe Price Institutional Large Cap Core Growth Fund

Cap

$6.3B

OTCFX

T. Rowe Price Small-Cap Stock Fund

Cap

$9.3B

Latest News

News Tab

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Frequently Asked Questions About USNQX

What does USAA NASDAQ-100 Index Fund do?: USAA NASDAQ-100 Index Fund (USNQX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is USNQX's market cap?: USAA NASDAQ-100 Index Fund (USNQX) has a market capitalization of approximately $9.45 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does USNQX pay a dividend?: Yes — USAA NASDAQ-100 Index Fund (USNQX) pays a dividend annually, with a trailing-twelve-month yield of 2.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.