USEMX Mutual Fund

NAV$31.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$340M
Expense Ratio
1.53%
Dividend Yield (Current)
6.66%
Holdings
273
Inception Date
Nov 7, 1994
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+27.92%
1 Year+60.94%
3 Year+27.74%
5 Year+10.68%
10 Year+11.09%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Annually
Latest Distribution
$0.15
-

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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USEMX Mutual Fund Overview

USEMX Mutual Fund (Victory Emerging Markets Fund Class Fund Shares Fund shares) is managed by Victory Capital Management Inc. with $339.8M in net assets. USEMX expense ratio is 1.53%, holding 273 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1994-11-07.

USEMX performance shows a YTD return of 27.92%. The 1-year return is 60.94% and the 5-year return is 10.68%. USEMX dividend yield stands at 6.66%, paid annually.

USEMX 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 USEMX holdings, sector breakdown, or dividend history.

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