Victory Emerging Markets Fund Institutional Shares (UIEMX)
| Fund Assets | 914.61M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.89% |
| Dividend Growth | 71.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.56 |
| YTD Return | 17.67% |
| 1-Year Return | 12.70% |
| 5-Year Return | 49.29% |
| 52-Week Low | 18.47 |
| 52-Week High | 23.59 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| Inception Date | Aug 1, 2008 |
About UIEMX
UIEMX was founded on 2008-08-01. The Fund's investment strategy focuses on Emerging Markets with 1.29% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares seeks capital appreciation. UIEMXinvests at least 80% of its assets in equity securities of emerging market companies. The equity securities in which the Fund invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Performance
UIEMX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USEMX | Victory Emerging Markets Fund Shares | 1.53% |
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.27% |
| Tencent Holdings Limited | 0700 | 4.46% |
| Samsung Electronics Co., Ltd. | 005930 | 2.62% |
| Alibaba Group Holding Limited | BABAF | 2.59% |
| SK hynix Inc. | 000660 | 2.42% |
| ICICI Bank Limited | IBN | 2.36% |
| Cash | n/a | 1.81% |
| China Construction Bank Corporation | 0939 | 1.71% |
| MediaTek Inc. | 2454 | 1.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.68097 | Dec 19, 2024 |
| Dec 21, 2023 | $0.39698 | Dec 22, 2023 |
| Dec 21, 2022 | $0.34262 | Dec 22, 2022 |
| Dec 22, 2021 | $0.19769 | Dec 23, 2021 |
| Dec 22, 2020 | $0.27075 | Dec 23, 2020 |
| Dec 23, 2019 | $0.07826 | Dec 24, 2019 |