Victory International Fund (USIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.25 (0.81%)
Jun 27, 2025, 4:00 PM EDT
13.60%
Fund Assets 2.55B
Expense Ratio 1.08%
Min. Investment $3,000
Turnover 42.00%
Dividend (ttm) 1.41
Dividend Yield 4.54%
Dividend Growth 189.34%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 30.98
YTD Return 20.81%
1-Year Return 19.43%
5-Year Return 72.46%
52-Week Low 24.82
52-Week High 31.23
Beta (5Y) 0.83
Holdings 542
Inception Date Jul 11, 1988

About USIFX

Victory International Fund is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund seeks to provide investors with international diversification, allocating at least 80% of its assets to foreign companies, including those in both developed and emerging markets. It follows a "large blend" investment style, targeting a mix of growth and value stocks across a broad spectrum of sectors such as healthcare, technology, energy, financial services, and consumer goods. Notable holdings include globally recognized firms such as Novartis, Novo Nordisk, SAP, Shell, and Toyota Motor Corporation. With a substantial portfolio—typically comprising over 500 holdings—the fund emphasizes a "best ideas" approach, identifying companies considered to have strong future prospects. Victory International Fund is managed by a team of multiple investment managers and is designed to complement domestic portfolios by offering exposure to global markets. Its performance is benchmarked against the MSCI EAFE Index, reflecting its focus on large international equities. The fund also provides income through semi-annual dividend distributions, supporting its role as a vehicle for both growth potential and periodic income in the international mutual fund space.

Fund Family Victory Capital
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol USIFX
Share Class Victory International Fund Shares
Index MSCI EAFE NR USD

Performance

USIFX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
URITX Victory International Fund Class R6 0.87%
UIIFX Victory International Fund Institutional Shares 1.01%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.15073 Dec 19, 2024
Dec 13, 2024 $0.25514 Dec 16, 2024
Dec 21, 2023 $0.48589 Dec 22, 2023
Dec 21, 2022 $0.34172 Dec 22, 2022
Dec 14, 2022 $0.3205 Dec 15, 2022
Dec 22, 2021 $0.51039 Dec 23, 2021
Full Dividend History