Victory Emerging Markets Fund (USEMX)
| Fund Assets | 582.11M |
| Expense Ratio | 1.53% |
| Min. Investment | $3,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.71% |
| Dividend Growth | 78.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.20 |
| YTD Return | 19.95% |
| 1-Year Return | 18.25% |
| 5-Year Return | 38.59% |
| 52-Week Low | 18.51 |
| 52-Week High | 24.28 |
| Beta (5Y) | 0.69 |
| Holdings | 327 |
| Inception Date | Nov 7, 1994 |
About USEMX
Victory Emerging Markets Fund is an open-ended mutual fund designed to provide capital appreciation by investing primarily in the equity securities of companies located in emerging market economies. The fund allocates at least 80% of its assets to stocks such as common shares, preferred stocks, and securities convertible into common stock, focusing on businesses within less developed or rapidly evolving markets. It employs a diversified strategy across multiple sectors, aiming to identify companies with improving fundamentals and growth prospects. The fund's portfolio typically includes leading firms from technology, financial services, and communication sectors, with notable holdings like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. Since its inception in 1994, Victory Emerging Markets Fund has offered investors exposure to the growth potential of emerging economies, balancing risk through broad diversification and in-depth company research. Its role in the financial market is to help investors participate in the long-term economic development of emerging regions while aiming for above-average capital growth in a global context.
Performance
USEMX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIEMX | Victory Emerging Markets Fund Institutional Shares | 1.33% |
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.46% |
| Tencent Holdings Limited | 0700 | 3.88% |
| Samsung Electronics Co., Ltd. | 005930 | 3.02% |
| SK hynix Inc. | 000660 | 2.86% |
| Alibaba Group Holding Limited | 9988 | 2.49% |
| Cash | n/a | 2.42% |
| ICICI Bank Limited | IBN | 1.92% |
| China Construction Bank Corporation | 0939 | 1.72% |
| MediaTek Inc. | 2454 | 1.34% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.64243 | Dec 19, 2024 |
| Dec 21, 2023 | $0.36013 | Dec 22, 2023 |
| Dec 21, 2022 | $0.30025 | Dec 22, 2022 |
| Dec 22, 2021 | $0.15385 | Dec 23, 2021 |
| Dec 22, 2020 | $0.23393 | Dec 23, 2020 |
| Dec 23, 2019 | $0.06316 | Dec 24, 2019 |