Victory Sophus Emerging Markets Fund Class C (REMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
6.22% (1Y)
| Fund Assets | 397.89M |
| Expense Ratio | 2.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.82% |
| Dividend Growth | -6.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.54 |
| YTD Return | 13.03% |
| 1-Year Return | 8.25% |
| 5-Year Return | 25.58% |
| 52-Week Low | 12.73 |
| 52-Week High | 15.92 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Aug 7, 2000 |
About REMGX
The Fund's investment strategy focuses on Emerging Markets with 2.14% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sophus Emerging Markets Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Sophus Emerging Markets Fund; Class C 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.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol REMGX
Share Class Class C
Index MSCI EM (Emerging Markets) TR USD
Performance
REMGX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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% |
| 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% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
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 | $0.01099 | Dec 30, 2024 |
| Dec 18, 2024 | $0.27151 | Dec 19, 2024 |
| Dec 21, 2023 | $0.30354 | Dec 22, 2023 |
| Dec 21, 2022 | $0.36129 | Dec 22, 2022 |
| Dec 22, 2021 | $0.07232 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |