Victory International Fund Institutional Shares (UIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
+0.24 (0.78%)
Jun 27, 2025, 4:00 PM EDT
13.55%
Fund Assets 2.55B
Expense Ratio 1.01%
Min. Investment $1,000,000
Turnover 42.00%
Dividend (ttm) 1.43
Dividend Yield 4.65%
Dividend Growth 182.86%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 30.86
YTD Return 20.82%
1-Year Return 19.46%
5-Year Return 73.01%
52-Week Low 24.72
52-Week High 31.10
Beta (5Y) n/a
Holdings 542
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.

Fund Family Victory Capital
Category Foreign Large Blend
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 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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