Victory Emerging Markets Fund (USEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets705.55M
Expense Ratio1.53%
Min. Investment$3,000
Turnover74.00%
Dividend (ttm)1.52
Dividend Yield6.27%
Dividend Growth242.10%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close28.34
YTD Return12.55%
1-Year Return46.77%
5-Year Return32.95%
52-Week Low17.39
52-Week High28.59
Beta (5Y)0.70
Holdings258
Inception DateNov 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.

Fund Family Victory Capital Management Inc.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USEMX
Share Class Victory Emerging Markets Fund Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

USEMX had a total return of 46.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIEMXVictory Emerging Markets Fund Institutional Shares1.33%

Top 10 Holdings

33.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.60%
SK hynix Inc.0006604.81%
Tencent Holdings Limited07003.70%
Alibaba Group Holding Limited99883.67%
Samsung Electronics Co., Ltd.0059303.19%
Cashn/a2.27%
China Construction Bank Corporation09391.38%
MediaTek Inc.24541.26%
ICICI Bank LimitedICICIBANK1.22%
Hana Financial Group Inc.0867901.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.67436Dec 19, 2025
Dec 12, 2025$1.52339Dec 15, 2025
Dec 18, 2024$0.64243Dec 19, 2024
Dec 21, 2023$0.36013Dec 22, 2023
Dec 21, 2022$0.30025Dec 22, 2022
Dec 22, 2021$0.15385Dec 23, 2021
Full Dividend History