URNQX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

URNQX

Net Assets

5.71B

Fund Existence

about 8 years

Turnover

22.00

Total Expense Ratio

0.29

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

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

Fund Share Class Net Assets

418M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

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

52.11%

Gain YTD

-18.565

Annual Yield % from dividends

0.56

Returns for 1 year

-7.05

Returns for 3 years

12.79

Returns for 5 years

87.48

Returns for 10 years

N/A

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General Information

Category LargeGrowth

Profile

Fundamentals

Details