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USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund(NASDAQMUTFUND) USNQX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+897%
5 Year+100%
1 Year+26%
1 Month-1%
$0.00
+0.00%
+0.00Today
USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund last closing stock price
MetricPriceDate
Last closeUSD 71.032026-08-10
USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.94%USD 69.002026-08-03
1 month-0.73%USD 71.552026-07-10
3 month+1.94%USD 69.682026-05-12
Year to date+17.42%USD 60.492025-12-31
1 year+25.67%USD 56.522025-08-08
3 year+99.12%USD 35.672023-08-11
5 year+100.34%USD 35.462021-08-11
Since inception+897.28%USD 7.122000-11-09

USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

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Net Income (TTM)

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EPS (TTM)

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P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

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Price

$0.00

Volume

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Open

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Previous Close

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Daily Range

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52-Week Range

N/A

Estimated Earnings Date

N/A

USNQX News

GettyImages-1167797053 (1)

Better Buy: Vanguard Growth Index Fund vs. USAA Nasdaq-100 Index Fund

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About USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund

The USAA NASDAQ-100 Index Fund aims to replicate the investment performance of the Nasdaq-100 Index, focusing on non-financial corporations. This fund allocates at least 80% of its total assets to equity shares of companies within the index, providing investors with exposure to a diverse range of prominent firms.

Products and Services
  • Investment in equity shares of Nasdaq-100 Index companies
  • Non-diversified investment vehicle for targeted exposure
  • Management of operating costs and charges
Growth Outlook
  • Market capitalization of approximately $9.45 billion indicates strong investor interest
  • Dividend yield of 2.51% offers attractive income potential
  • Price range between $55.02 and $73.52 reflects solid market performance
Financial Highlights
  • Recent dividend per share of $1.71 enhances investor returns
  • Trailing twelve months revenue of $944.91 million showcases robust financial health
  • Beta of 1.24 suggests performance closely aligned with market trends
The USAA NASDAQ-100 Index Fund provides a strategic investment option for those looking to gain exposure to leading non-financial companies. With a focus on replicating the performance of the Nasdaq-100 Index, the fund's structure allows for a diversified investment approach while maintaining a commitment to cost efficiency. The fund's significant market capitalization and competitive dividend yield highlight its potential as a viable investment choice. Recent financial data underscores the fund's stability and alignment with market movements, making it an appealing option for investors seeking growth and income.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Antonio, TX 78256, US

USNQX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.42%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

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Avg. Volume

N/A

Financials (TTM)

Gross Profit

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Operating Income

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EBITDA

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Operating Cash Flow

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Capital Expenditure

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Free Cash Flow

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Cash & ST Invst.

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Total Debt

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Questions About USNQX

What is the current price of USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund?

USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund is trading at N/A per share.

What is the 52-week range for USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund?

Over the past 52 weeks, USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund has traded between N/A and N/A.

How much debt does USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund have?

USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund total debt is unavailable.

How much cash does USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund have on hand?

USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund does not have cash on hand data available.

What is USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund’s dividend yield?

USAA Mutual Funds Trust - USAA Nasdaq-100 Index Fund does not currently have a dividend yield.

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