Victory Emerging Markets Fund Institutional Shares (UIEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets705.55M
Expense Ratio1.33%
Min. Investment$1,000,000
Turnover74.00%
Dividend (ttm)1.52
Dividend Yield6.29%
Dividend Growth228.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close28.26
YTD Return12.59%
1-Year Return47.04%
5-Year Return34.20%
52-Week Low17.31
52-Week High28.51
Beta (5Y)n/a
Holdings258
Inception DateAug 1, 2008

About UIEMX

Victory Emerging Markets Fund Institutional Shares is an open-end mutual fund that focuses on achieving capital appreciation by investing primarily in equity securities of companies located in emerging market countries. At least 80% of its assets are allocated to these markets, providing broad access to economies that are less developed or experiencing rapid transformation. The fund features a diversified portfolio, typically holding hundreds of securities, with a significant concentration in sectors such as technology, financial services, and communication services. Notable holdings often include major companies like Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and ICICI Bank, reflecting its emphasis on both growth and regional sector leaders. Managed by Victory Portfolios III, the fund is designed for institutional investors, with a high minimum initial investment requirement. Its role in the financial market centers on offering investors exposure to growth potential in emerging economies, supported by in-depth research and active management. The fund's performance is influenced by trends in global markets, currency fluctuations, and the economic prospects of the regions it targets, making it a significant vehicle for diversification beyond developed markets.

Fund Family Victory Capital Management Inc.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UIEMX
Share Class Victory Emerging Markets Fund Institutional Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

UIEMX had a total return of 47.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
USEMXVictory Emerging Markets Fund Shares1.53%

Top 10 Holdings

33.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.60%
SK hynix Inc.0006604.81%
Tencent Holdings Limited07003.70%
Alibaba Group Holding Limited99883.67%
Samsung Electronics Co., Ltd.0059303.19%
Cashn/a2.27%
China Construction Bank Corporation09391.38%
MediaTek Inc.24541.26%
ICICI Bank LimitedICICIBANK1.22%
Hana Financial Group Inc.0867901.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.71392Dec 19, 2025
Dec 12, 2025$1.52339Dec 15, 2025
Dec 18, 2024$0.68097Dec 19, 2024
Dec 21, 2023$0.39698Dec 22, 2023
Dec 21, 2022$0.34262Dec 22, 2022
Dec 22, 2021$0.19769Dec 23, 2021
Full Dividend History