Victory Emerging Markets Institutional (UIEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
-0.31 (-1.00%)
At close: Oct 15, 2026
Fund Assets770.64M
Expense Ratio1.299%
Min. Investment$1,000,000
Turnover84.00%
Dividend (ttm)0.71
Dividend Yield2.32%
Dividend Growth4.84%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close31.03
YTD Return22.39%
1-Year Return31.16%
5-Year Return59.34%
52-Week Low24.21
52-Week High34.08
Beta (5Y)0.91
Holdings268
Inception DateAug 1, 2008