UIIFX Mutual Fund

NAV$35.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$940M
Expense Ratio
1.01%
Dividend Yield (Current)
10.91%
Holdings
423
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+10.75%
1 Year+34.20%
3 Year+22.27%
5 Year+11.66%
10 Year+11.19%

Asset Allocation

Stocks: 98.86%
Cash: 0.97%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.30%
NOVN:SMNovartis Ag Ordinary Shares1.85%
ROG:SMRoche Holding Ag1.71%
7203:JPToyota Motor Corp1.48%
SHEL:LNShell Plc ADR1.47%
Top 10 Concentration: 15.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.91%
Frequency
Annually
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UIIFX Mutual Fund Overview

UIIFX Mutual Fund (Victory International Fund Institutional Class) is managed by Victory Capital Management Inc. with $939.7M in net assets. UIIFX expense ratio is 1.01%, holding 423 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-08-01.

UIIFX performance shows a YTD return of 10.75%. The 1-year return is 34.20% and the 5-year return is 11.66%. UIIFX dividend yield stands at 10.91%, paid annually.

UIIFX top holdings include Asml Holding Nv (2.3%), Novartis Ag Ordinary Shares (1.9%), Roche Holding Ag (1.7%), Toyota Motor Corp (1.5%), Shell Plc ADR (1.5%). View all UIIFX holdings, sector breakdown, or dividend history.

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