Victory International Fund Institutional Shares (UIIFX)
| Fund Assets | 2.61B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.58% |
| Dividend Growth | 182.86% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 31.05 |
| YTD Return | 20.86% |
| 1-Year Return | 17.24% |
| 5-Year Return | 62.01% |
| 52-Week Low | 24.72 |
| 52-Week High | 31.75 |
| Beta (5Y) | n/a |
| Holdings | 399 |
| Inception Date | Aug 1, 2008 |
About UIIFX
Victory International Fund Institutional Shares is an actively managed mutual fund with a primary focus on capital appreciation through international diversification. This fund typically allocates at least 80% of its assets to equity securities of companies located outside the United States, including those in emerging markets. Its investment strategy combines growth and value styles, targeting a blend of large-cap firms across diverse sectors such as healthcare, consumer goods, energy, technology, and financial services. Noteworthy holdings include global leaders like Novo Nordisk, Novartis, Toyota Motor, and Shell. The fund uses a bottom-up stock selection approach, leveraging both fundamental and quantitative analysis to identify companies poised for long-term potential. By offering exposure to a broad array of international companies, the fund plays a significant role in helping institutions achieve global equity diversification, serving as a complement to domestic-focused portfolios within the broader foreign large blend category.
Performance
UIIFX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
15.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.08% |
| SAP SE | SAP | 1.70% |
| Shell plc | SHEL | 1.61% |
| Allianz SE | ALV | 1.59% |
| Roche Holding AG | ROG | 1.53% |
| Siemens Aktiengesellschaft | SIE | 1.53% |
| Barclays PLC | BARC | 1.39% |
| ING Groep N.V. | INGA | 1.31% |
| HSBC Holdings plc | HSBA | 1.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.24% |
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 |