Victory International Fund R6 Shares (URITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.94
+0.06 (0.18%)
At close: Feb 13, 2026
Fund Assets2.54B
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)3.79
Dividend Yield11.15%
Dividend Growth158.31%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close33.88
YTD Return9.38%
1-Year Return38.15%
5-Year Return69.06%
52-Week Low22.46
52-Week High34.34
Beta (5Y)n/a
Holdings405
Inception DateAug 17, 2018

About URITX

Victory RS International Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation through global equity investments. The fund primarily allocates at least 80% of its assets to equity securities of companies based outside the United States, including those in emerging markets. Employing both quantitative and fundamental research methods, the fund seeks to exploit inefficiencies in international markets by identifying well-managed firms with strong earnings quality, growth characteristics, and attractive valuations. Victory RS International Fund Class R6 invests across the full range of market capitalizations, providing diversified exposure to various sectors, with notable allocations in information technology, industrials, healthcare, and financials. Key regional exposures include developed markets such as Japan, the United Kingdom, Switzerland, Germany, and France. The fund serves investors seeking global diversification and aims to capture growth opportunities in international markets beyond the U.S. landscape.

Fund Family Victory Capital Management Inc.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating 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 38.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIIFXVictory International Fund Institutional Shares1.01%
USIFXVictory International Fund Shares1.08%

Top 10 Holdings

15.12% of assets
NameSymbolWeight
Novartis AGNOVN1.72%
Roche Holding AGROG1.66%
ASML Holding N.V.ASML1.65%
Allianz SEALV1.58%
Siemens AktiengesellschaftSIE1.56%
Toyota Motor Corporation72031.50%
Shell plcSHEL1.40%
ING Groep N.V.INGA1.38%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.35%
HSBC Holdings plcHSBA1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.80751Dec 19, 2025
Dec 12, 2025$2.97778Dec 15, 2025
Dec 18, 2024$1.21024Dec 19, 2024
Dec 13, 2024$0.25514Dec 16, 2024
Dec 21, 2023$0.53773Dec 22, 2023
Dec 21, 2022$0.47587Dec 22, 2022
Full Dividend History