Victory International Fund (USIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
+0.06 (0.18%)
At close: Feb 13, 2026
Fund Assets2.54B
Expense Ratio1.08%
Min. Investment$3,000
Turnover42.00%
Dividend (ttm)3.73
Dividend Yield11.12%
Dividend Growth165.09%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close33.44
YTD Return9.33%
1-Year Return37.86%
5-Year Return64.54%
52-Week Low22.21
52-Week High33.89
Beta (5Y)0.80
Holdings405
Inception DateJul 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 Management Inc.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol USIFX
Share Class Victory International Fund Shares
Index MSCI EAFE NR USD

Performance

USIFX had a total return of 37.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.42%
FZAIXFidelityFidelity Advisor International Discovery Fund - Class Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.85%
FAERXFidelityFidelity Advisor Overseas Fund Class M1.28%
FAOCXFidelityFidelity Advisor Overseas Fund Class C1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
URITXVictory International Fund Class R60.87%
UIIFXVictory International Fund Institutional Shares1.01%

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$0.74902Dec 19, 2025
Dec 12, 2025$2.97778Dec 15, 2025
Dec 18, 2024$1.15073Dec 19, 2024
Dec 13, 2024$0.25514Dec 16, 2024
Dec 21, 2023$0.48589Dec 22, 2023
Dec 21, 2022$0.34172Dec 22, 2022
Full Dividend History