Victory International Institutional (UIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.77
-0.34 (-1.00%)
At close: Oct 14, 2026
Fund Assets2.42B
Expense Ratio1.00%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.75
Dividend Yield2.23%
Dividend Growth-35.69%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close34.11
YTD Return10.69%
1-Year Return17.61%
5-Year Return54.15%
52-Week Low30.06
52-Week High35.72
Beta (5Y)0.94
Holdings418
Inception DateAug 1, 2008