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UCNQX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Nasdaq 100 Index C (UCNQX) Ownership - Who owns Victory Nasdaq 100 Index C?

The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.45
Min. Initial Investment
2500.00
Fund Existence
about 5 years
Turnover
22.00
Front Load
N/A
Net Assets
7841554000.00
Manager Tenure
N/A

Fundamentals

UCNQX
Net Assets
7.84B
Fund Existence
about 5 years
Turnover
22.00
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
2.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.4M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.13%
Gain YTD
12.378
Annual Yield % from dividends
0.00
Returns for 1 year
18.79
Returns for 3 years
58.52
Returns for 5 years
80.72
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com