MENU
USNQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory NASDAQ-100 Index (USNQX) Ownership - Who owns Victory NASDAQ-100 Index?

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
0.42
Min. Initial Investment
3000.00
Fund Existence
over 24 years
Turnover
22.00
Front Load
N/A
Net Assets
6496756700.00
Manager Tenure
N/A

Fundamentals

USNQX
Net Assets
6.5B
Fund Existence
over 24 years
Turnover
22.00
Total Expense Ratio
0.42
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
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
5.17B
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
-7.430
Annual Yield % from dividends
0.43
Returns for 1 year
5.82
Returns for 3 years
23.12
Returns for 5 years
131.64
Returns for 10 years
292.67
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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