Victory Sophus Emerging Markets Fund Class Y (RSENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.07 (0.35%)
Feb 7, 2025, 4:00 PM EST
6.60%
Fund Assets 397.89M
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 2.33%
Dividend Growth -4.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 19.97
YTD Return 4.21%
1-Year Return 9.00%
5-Year Return 6.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.75
Holdings 123
Inception Date Mar 10, 2009

About RSENX

The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sophus Emerging Markets Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Sophus Emerging Markets Fund; Class Y 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RSENX
Share Class Class Y
Index MSCI EM (Emerging Markets) TR USD

Performance

RSENX had a total return of 9.00% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RSERX Class R6 0.89%
GBEMX Class A 1.34%
REMKX Class R 1.58%
REMGX Class C 2.14%

Top 10 Holdings

34.48% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.50%
Tencent Holdings Limited 0700 6.09%
ICICI Bank Limited IBN 3.07%
Infosys Limited INFY 2.71%
Alibaba Group Holding Limited BABAF 2.41%
SK hynix Inc. 000660 2.15%
Meituan 3690 1.95%
China Construction Bank Corporation 0939 1.74%
Xiaomi Corporation 1810 1.46%
Sun Pharmaceutical Industries Limited SUNPHARMA 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.01568 Dec 30, 2024
Dec 18, 2024 $0.44948 Dec 19, 2024
Dec 21, 2023 $0.48723 Dec 22, 2023
Dec 21, 2022 $0.57554 Dec 22, 2022
Dec 22, 2021 $0.35065 Dec 23, 2021
Dec 16, 2021 $0.66247 Dec 17, 2021
Full Dividend History