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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

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. Go to all GBEMX holdings, GBEMX sectors, or GBEMX dividends.

GBEMX can be compared against other funds. Use GBEMX overlap to find shared positions, or GBEMX vs another fund for a side-by-side view. GBEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.