Victory Sophus Emerging Markets Fund Class A (GBEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
-0.37 (-1.84%)
Feb 28, 2025, 4:00 PM EST
2.76% (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 | Dec 27, 2024 |
| Previous Close | 20.07 |
| YTD Return | 3.03% |
| 1-Year Return | 4.72% |
| 5-Year Return | 24.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GBEMX
Share Class Class A
Index MSCI EM (Emerging Markets) TR USD
Performance
GBEMX had a total return of 4.72% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| undefined | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
Top 10 Holdings
34.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.43% |
| Tencent Holdings Limited | 0700 | 6.05% |
| ICICI Bank Limited | IBN | 3.05% |
| Infosys Limited | INFY | 2.69% |
| Alibaba Group Holding Limited | 9988 | 2.39% |
| SK hynix Inc. | 000660 | 2.14% |
| Meituan | 3690 | 1.94% |
| China Construction Bank Corporation | 0939 | 1.73% |
| Xiaomi Corporation | 1810 | 1.45% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 1.37% |
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 |