Victory International Fund R6 Shares (URITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.57
+0.18 (0.61%)
May 9, 2025, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 2.57B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.96% |
| Dividend Growth | 172.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 29.39 |
| YTD Return | 13.12% |
| 1-Year Return | 11.67% |
| 5-Year Return | 77.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 542 |
| Inception Date | Aug 17, 2018 |
About URITX
The Victory International Fund R6 Shares (URITX) seeks to prove capital appreciation. URITX normally invests at least 80% of its assets in equity securities of foreign companies. The "equity securities" in which the Fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol URITX
Share Class Victory International Fund Class R6
Index MSCI EAFE NR USD
Performance
URITX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.21024 | Dec 19, 2024 |
| Dec 13, 2024 | $0.25514 | Dec 16, 2024 |
| Dec 21, 2023 | $0.53773 | Dec 22, 2023 |
| Dec 21, 2022 | $0.47587 | Dec 22, 2022 |
| Dec 14, 2022 | $0.3205 | Dec 15, 2022 |
| Dec 22, 2021 | $0.65993 | Dec 23, 2021 |