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URNQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Nasdaq 100 Index R6 (URNQX) Ownership - Who owns Victory Nasdaq 100 Index R6?

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
N/A
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
12.00
Front Load
N/A
Net Assets
6849964500.00
Manager Tenure
N/A

Fundamentals

URNQX
Net Assets
6.85B
Fund Existence
about 8 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
484M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-2.746
Annual Yield % from dividends
0.63
Returns for 1 year
10.71
Returns for 3 years
39.52
Returns for 5 years
112.98
Returns for 10 years
N/A
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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