UIEMX Mutual Fund

NAV$31.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$410M
Expense Ratio
1.33%
Dividend Yield (Current)
6.80%
Holdings
273
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.04%
1 Year+61.24%
3 Year+27.99%
5 Year+10.90%
10 Year+11.31%

Asset Allocation

Stocks: 98.58%
Cash: 0.66%
Other: 0.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.14%
000660:KRSk Hynix Inc6.48%
005930:KRSamsung Electronics Co. Ltd.4.20%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.03%
0700:KYTencent Holdings Ltd Ordinary Shares2.76%
Top 10 Concentration: 34.29%Report Date: Feb 28, 2026
Download all 273 holdings for UIEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UIEMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UIEMX Mutual Fund Overview

UIEMX Mutual Fund (Victory Emerging Markets Fund Institutional Class) is managed by Victory Capital Management Inc. with $410.3M in net assets. UIEMX expense ratio is 1.33%, holding 273 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-08-01.

UIEMX performance shows a YTD return of 28.04%. The 1-year return is 61.24% and the 5-year return is 10.90%. UIEMX dividend yield stands at 6.80%, paid annually.

UIEMX top holdings include TAIWAN SEMICONDUCTOR (11.1%), Sk Hynix Inc (6.5%), Samsung Electronics Co. Ltd. (4.2%), Alibaba Group Holding Limited Ordinary Shares (3.0%), Tencent Holdings Ltd Ordinary Shares (2.8%). View all UIEMX holdings, sector breakdown, or dividend history.

UIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.