Victory Emerging Markets Fund Institutional Shares (UIEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
-0.37 (-1.56%)
Aug 1, 2025, 4:00 PM EDT
-1.56%
Fund Assets582.11M
Expense Ratio1.33%
Min. Investment$1,000,000
Turnover74.00%
Dividend (ttm)0.68
Dividend Yield2.87%
Dividend Growth71.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close23.69
YTD Return16.37%
1-Year Return12.60%
5-Year Return36.40%
52-Week Low18.47
52-Week High24.23
Beta (5Y)n/a
Holdings327
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
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 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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

30.39% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.46%
Tencent Holdings Limited07003.88%
Samsung Electronics Co., Ltd.0059303.02%
SK hynix Inc.0006602.86%
Alibaba Group Holding Limited99882.49%
Cashn/a2.42%
ICICI Bank LimitedIBN1.92%
China Construction Bank Corporation09391.72%
MediaTek Inc.24541.34%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 22, 2020$0.27075Dec 23, 2020
Dec 23, 2019$0.07826Dec 24, 2019
Full Dividend History