Nasdaq 100 Index Fund Quote
| USNQX Fund | USD 60.82 0.22 0.36% |
PerformanceFair
| Odds Of DistressLow
|
Nasdaq-100 Index is trading at 60.82 as of the 16th of October 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 61.04. Nasdaq-100 Index has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 18th of July 2025 and ending today, the 16th of October 2025. Click here to learn more.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing 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. More on Nasdaq 100 Index Fund
Moving together with Nasdaq-100 Mutual Fund
Nasdaq-100 Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Growth Funds, Large Growth, Victory Capital, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of May 2022 |
| Fiscal Year End | December |
Nasdaq 100 Index Fund [USNQX] is traded in USA and was established 16th of October 2025. Nasdaq-100 Index is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Victory Capital family. This fund at this time has accumulated 5.05 B in net assets with no minimum investment requirementsNasdaq 100 Index is currently producing year-to-date (YTD) return of 10.7% with the current yeild of 0.0%, while the total return for the last 3 years was 23.77%.
Check Nasdaq-100 Index Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq-100 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq-100 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 Index Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nasdaq 100 Index Fund Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Nasdaq 100 Index Risk Profiles
| Mean Deviation | 0.6139 | |||
| Semi Deviation | 0.8206 | |||
| Standard Deviation | 0.8587 | |||
| Variance | 0.7374 |
Nasdaq-100 Index Against Markets
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Index financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Index security.
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