GBEMX Mutual Fund

GBEMX Mutual Fund

NAV$21.69
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Fund Essentials

Net Assets
$21M
Expense Ratio
1.34%
Dividend Yield (Current)
1.74%
Holdings
118
Inception Date
May 1, 1997
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+10.72%
1 Year+10.14%
3 Year+4.01%
5 Year+6.19%
10 Year+3.64%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GBEMX Mutual Fund Overview

GBEMX Mutual Fund (Victory Sophus Emerging Markets Fund Class A) is managed by Victory Capital Management Inc. with $20.7M in net assets. GBEMX expense ratio is 1.34%, holding 118 positions across various sectors. Inception date: 1997-05-01.

GBEMX performance shows a YTD return of 10.72%. The 1-year return is 10.14% and the 5-year return is 6.19%. GBEMX dividend yield stands at 1.74%, paid annually.

GBEMX top holdings include a diversified portfolio. View all GBEMX holdings, sector breakdown, or dividend history.

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