UINQX Mutual Fund

NAV$71.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$939M
Expense Ratio
0.43%
Dividend Yield (Current)
2.49%
Holdings
106
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.27%
1 Year+37.57%
3 Year+27.45%
5 Year+16.81%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.90%
AAPLApple Inc7.35%
MSFTMicrosoft Corp 4.100 Feb 06 376.13%
AMZNAmazon.Com Inc4.90%
METAMeta Platforms, Inc.4.01%
Top 10 Concentration: 47.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UINQX Mutual Fund Overview

UINQX Mutual Fund (Victory Nasdaq-100 Index Fund Institutional Class) is managed by Victory Capital Management Inc. with $939.2M in net assets. UINQX expense ratio is 0.43%, holding 106 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-06-29.

UINQX performance shows a YTD return of 20.27%. The 1-year return is 37.57% and the 5-year return is 16.81%. UINQX dividend yield stands at 2.49%, paid annually.

UINQX top holdings include Nvidia Corp (8.9%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.9%), Meta Platforms, Inc. (4.0%). View all UINQX holdings, sector breakdown, or dividend history.

UINQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UINQX alternatives are available via the screener, along with tax-loss harvesting opportunities.