Victory International Institutional (UIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.62
-0.10 (-0.28%)
At close: Aug 26, 2026
Fund Assets2.50B
Expense Ratio1.00%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.75
Dividend Yield2.11%
Dividend Growth-35.69%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close35.72
YTD Return16.75%
1-Year Return25.02%
5-Year Return61.71%
52-Week Low30.06
52-Week High35.72
Beta (5Y)0.94
Holdings418
Inception DateAug 1, 2008