Victory International Fund Institutional Shares (UIIFX)

Fund Assets	4.18B
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.43
Dividend Yield	5.02%
Dividend Growth	182.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	28.34
YTD Return	10.22%
1-Year Return	11.17%
5-Year Return	75.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	553
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 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

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

15.06% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.92%
SAP SE	SAP	1.74%
Shell plc	SHEL	1.59%
Roche Holding AG	ROG	1.55%
Novo Nordisk A/S	NOVO.B	1.51%
Allianz SE	ALV	1.44%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.41%
Siemens Aktiengesellschaft	SIE	1.35%
Barclays PLC	BARC	1.32%
HSBC Holdings plc	HSBA	1.23%

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