Victory Nasdaq 100 Index Fund Institutional Shares UINQX
Strategy
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities included in the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX | Victory NASDAQ-100 Index Fund | No Load | Open | $7.02B | 0.420% | Below Average | $3,000 | −$322.40M | |||
UINQX | Victory Nasdaq 100 Index Fund Institutional Shares | Institutional | Open | $942.96M | 0.430% | Low | $1M | −$110.53M | |||
UANQX | Victory Nasdaq 100 Index Fund Class A | Front Load | Open | $108.92M | 0.700% | Low | $2,500 | $18.52M | |||
UCNQX | Victory Nasdaq 100 Index Fund C Shares | Level Load | Open | $18.21M | 1.450% | Below Average | $2,500 | −$2.28M | |||
URNQX | Victory Nasdaq 100 Index Fund R6 Shares | Retirement, Large | Open | $842.94M | 0.290% | Low | $0 | $85.12M |