Victory Sophus Emerging Markets Fund Class A (GBEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
-0.01 (-0.04%)
Inactive · Last trade price on Jun 27, 2025
-0.04% (1Y)
| Fund Assets | 397.89M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.85% |
| Dividend Growth | -6.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.02 |
| YTD Return | 6.90% |
| 1-Year Return | 2.85% |
| 5-Year Return | 22.60% |
| 52-Week Low | 18.16 |
| 52-Week High | 23.59 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | May 1, 1997 |
About GBEMX
The Fund's investment strategy focuses on Emerging Markets with 1.34% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sophus Emerging Markets Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Sophus Emerging Markets Fund; Class A Shares seeks long-term capital appreciation by investing at least 65% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets.
Fund Family Victory Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GBEMX
Share Class Class A
Index MSCI EM (Emerging Markets) TR USD
Performance
GBEMX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Top 10 Holdings
33.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.21% |
| Tencent Holdings Limited | 0700 | 5.65% |
| Alibaba Group Holding Limited | BABAF | 3.89% |
| ICICI Bank Limited | IBN | 2.93% |
| Samsung Electronics Co., Ltd. | 005930 | 2.78% |
| INFOSYS LIMITED - INFOSYS LTD | n/a | 2.15% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 1.73% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 1.73% |
| Alinma Bank | 1150 | 1.69% |
| Meituan | 3690 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01382 | Dec 30, 2024 |
| Dec 18, 2024 | $0.37648 | Dec 19, 2024 |
| Dec 21, 2023 | $0.41914 | Dec 22, 2023 |
| Dec 21, 2022 | $0.50856 | Dec 22, 2022 |
| Dec 22, 2021 | $0.26388 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |