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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund)

URNQX | Fund

$53.64

$6.79 B

0.51%

$0.27

0.29%

Vitals

YTD Return

30.3%

1 yr return

30.7%

3 Yr Avg Return

10.8%

5 Yr Avg Return

20.8%

Net Assets

$6.79 B

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

$52.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund)

URNQX | Fund

$53.64

$6.79 B

0.51%

$0.27

0.29%

URNQX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 20.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Mar 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund’s principal investment strategy is, under normal market conditions, to invest at least 80% of the Fund’s assets in the common stocks of companies composing the Index. This strategy may be changed upon 60 days’ prior written notice to shareholders. The Index is an index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization.In seeking to track the performance of the Index, the Fund will normally invest in all the common stocks of companies in the Index in roughly the same proportions as their weightings in the index. While the Fund attempts to replicate the Index, there may be times when the Fund and the Index do not match exactly. At times, the Fund may purchase a stock not included in the Index when it believes doing so would be a cost-efficient way of approximating the Index’s performance, for example, in anticipation of a stock being added to the Index. To the extent that the Index concentrates in the securities of a particular industry or group of industries, the Fund will similarly concentrate its investments. As of the date of this Prospectus, the Fund’s investments are not concentrated in any industry or group of industries, although the Fund’s investments are more focused in the technology sectors, consistent with the Index.The Fund is non-diversified and expects to hold a larger portion of its assets in a smaller number of issuers.
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URNQX - Performance

Return Ranking - Trailing

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -5.9% 58.1% 62.73%
1 Yr 30.7% -3.8% 58.7% 62.36%
3 Yr 10.8%* -24.7% 27.3% 18.85%
5 Yr 20.8%* -14.9% 31.1% 4.67%
10 Yr N/A* -5.6% 22.1% 0.67%

* Annualized

Return Ranking - Calendar

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
2023 50.5% -74.1% 72.4% 5.38%
2022 -35.2% -85.9% 4.7% 57.65%
2021 21.4% -52.4% 60.5% 13.00%
2020 46.1% -34.3% 145.0% 11.83%
2019 37.7% -6.9% 49.4% 1.73%

Total Return Ranking - Trailing

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -5.9% 58.1% 62.73%
1 Yr 30.7% -3.8% 58.7% 62.36%
3 Yr 10.8%* -24.7% 27.3% 18.85%
5 Yr 20.8%* -14.9% 31.1% 4.67%
10 Yr N/A* -5.6% 22.1% 0.67%

* Annualized

Total Return Ranking - Calendar

Period URNQX Return Category Return Low Category Return High Rank in Category (%)
2023 54.6% -4.6% 72.4% 2.19%
2022 -32.6% -61.7% 5.6% 66.17%
2021 27.1% -39.8% 118.1% 18.15%
2020 48.5% 2.8% 149.2% 17.07%
2019 39.0% -5.2% 49.4% 5.91%

NAV & Total Return History

URNQX - Holdings

Concentration Analysis

URNQX Category Low Category High URNQX % Rank
Net Assets 6.79 B 296 K 317 B 27.65%
Number of Holdings 106 2 3061 22.96%
Net Assets in Top 10 3.31 B 126 K 150 B 29.76%
Weighting of Top 10 49.88% 0.7% 205.0% 65.15%

Top 10 Holdings

  1. APPLE INC 8.96%
  2. MICROSOFT CORP 8.18%
  3. NVIDIA CORP 7.57%
  4. AMAZON COM INC 5.12%
  5. BROADCOM INC 5.06%
  6. META PLATFORMS INC 4.36%
  7. TESLA INC 2.95%
  8. ALPHABET INC CLASS A 2.65%
  9. ALPHABET INC CLASS C 2.56%
  10. COSTCO WHOLESALE CORP 2.48%

Asset Allocation

Weighting Return Low Return High URNQX % Rank
Stocks 		98.12% 0.00% 123.52% 69.24%
Cash 		0.29% 0.00% 173.52% 75.77%
Preferred Stocks 		0.00% 0.00% 8.45% 80.31%
Convertible Bonds 		0.00% 0.00% 1.94% 78.18%
Bonds 		0.00% 0.00% 102.71% 79.22%
Other 		0.00% -36.56% 42.58% 97.82%

Stock Sector Breakdown

Weighting Return Low Return High URNQX % Rank
Technology 		48.29% 0.00% 65.70% 6.64%
Communication Services 		17.03% 0.00% 66.40% 8.00%
Consumer Cyclical 		16.99% 0.00% 62.57% 40.09%
Healthcare 		6.16% 0.00% 39.76% 96.18%
Consumer Defense 		5.49% 0.00% 25.50% 23.09%
Industrials 		3.92% 0.00% 30.65% 74.09%
Utilities 		1.13% 0.00% 16.07% 16.09%
Financial Services 		0.98% 0.00% 43.06% 97.91%
Real Estate 		0.00% 0.00% 16.05% 91.91%
Energy 		0.00% 0.00% 41.09% 89.36%
Basic Materials 		0.00% 0.00% 18.91% 93.55%

Stock Geographic Breakdown

Weighting Return Low Return High URNQX % Rank
US 		98.12% 0.00% 123.52% 57.62%
Non US 		0.00% 0.00% 75.46% 85.48%

URNQX - Expenses

Operational Fees

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 28.71% 95.81%
Management Fee 0.20% 0.00% 1.50% 4.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.02% 26.74%

Sales Fees

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

URNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 6.67%

URNQX - Distributions

Dividend Yield Analysis

URNQX Category Low Category High URNQX % Rank
Dividend Yield 0.51% 0.00% 27.58% 18.07%

Dividend Distribution Analysis

URNQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

URNQX Category Low Category High URNQX % Rank
Net Income Ratio 0.38% -6.13% 3.48% 9.55%

Capital Gain Distribution Analysis

URNQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

URNQX - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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