Victory International Fund (USIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
-0.46 (-1.45%)
Jul 28, 2025, 9:30 AM EDT
-1.45%
Fund Assets2.61B
Expense Ratio1.08%
Min. Investment$3,000
Turnover42.00%
Dividend (ttm)1.41
Dividend Yield4.54%
Dividend Growth189.34%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close31.64
YTD Return20.62%
1-Year Return15.09%
5-Year Return65.94%
52-Week Low24.82
52-Week High31.87
Beta (5Y)0.83
Holdings399
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
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 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZAIXFidelityFidelity Advisor International Discovery Fund - Class Z0.50%
SWMIXSchwabSchwab International Opportunities Fund0.85%
FAERXFidelityFidelity Advisor Overseas Fund - Class M1.28%
FAOCXFidelityFidelity Advisor Overseas Fund - Class C1.81%
FIGRXFidelityFidelity International Discovery Fund0.58%

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

15.29% of assets
NameSymbolWeight
Novartis AGNOVN2.08%
SAP SESAP1.70%
Shell plcSHEL1.61%
Allianz SEALV1.59%
Roche Holding AGROG1.53%
Siemens AktiengesellschaftSIE1.53%
Barclays PLCBARC1.39%
ING Groep N.V.INGA1.31%
HSBC Holdings plcHSBA1.30%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.24%

Dividend History

Ex-DividendAmountPay Date
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
Dec 14, 2022$0.3205Dec 15, 2022
Dec 22, 2021$0.51039Dec 23, 2021