Victory International Fund Institutional Shares (UIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
+0.72 (2.20%)
At close: Apr 30, 2026
Fund Assets2.44B
Expense Ratio1.01%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)3.73
Dividend Yield11.40%
Dividend Growth161.74%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close32.72
YTD Return9.60%
1-Year Return31.17%
5-Year Return56.72%
52-Week Low28.57
52-Week High34.19
Beta (5Y)n/a
Holdings409
Inception DateAug 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 Management Inc.
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 31.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
URITXVictory International Fund Class R60.87%
USIFXVictory International Fund Shares1.08%

Top 10 Holdings

16.49% of assets
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA2.82%
ASML Holding N.V.ASML2.19%
Novartis AGNOVN1.76%
Shell plcSHEL1.66%
Cashn/a1.45%
Roche Holding AGROP1.44%
Toyota Motor Corporation72031.37%
Allianz SEALV1.32%
Siemens AktiengesellschaftSIE1.25%
HSBC Holdings plcHSBA1.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.75241Dec 19, 2025
Dec 12, 2025$2.97778Dec 15, 2025
Dec 18, 2024$1.17001Dec 19, 2024
Dec 13, 2024$0.25514Dec 16, 2024
Dec 21, 2023$0.50384Dec 22, 2023
Dec 21, 2022$0.36262Dec 22, 2022
Full Dividend History