Victory International Fund Institutional Shares (UIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.34
-0.15 (-0.49%)
At close: Jun 3, 2025
8.20%
Fund Assets 4.18B
Expense Ratio 1.01%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.43
Dividend Yield 4.67%
Dividend Growth 182.86%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 30.49
YTD Return 17.87%
1-Year Return 13.85%
5-Year Return 68.17%
52-Week Low 24.72
52-Week High 30.49
Beta (5Y) n/a
Holdings 542
Inception Date Aug 1, 2008

About UIIFX

The Victory International Fund Institutional Shares (UIIFX) seeks to prove capital appreciation. UIIFX normally invests at least 80% of its assets in equity securities of foreign companies. The "equity securities" in which the Fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UIIFX
Share Class Victory International Fund Institutional Shares
Index MSCI EAFE NR USD

Performance

UIIFX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol Share Class Expense Ratio
URITX Victory International Fund Class R6 0.87%
USIFX Victory International Fund Shares 1.08%

Top 10 Holdings

15.12% of assets
Name Symbol Weight
Novartis AG NOVN 1.98%
Shell plc SHEL 1.72%
Roche Holding AG ROG 1.66%
SAP SE SAP 1.63%
Allianz SE ALV 1.61%
Siemens Aktiengesellschaft SIE 1.40%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.32%
Nestlé S.A. NESN 1.31%
Barclays PLC BARC 1.26%
HSBC Holdings plc HSBA 1.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.17001 Dec 19, 2024
Dec 13, 2024 $0.25514 Dec 16, 2024
Dec 21, 2023 $0.50384 Dec 22, 2023
Dec 21, 2022 $0.36262 Dec 22, 2022
Dec 14, 2022 $0.3205 Dec 15, 2022
Dec 22, 2021 $0.52536 Dec 23, 2021
Full Dividend History