REMGX Mutual Fund

REMGX Mutual Fund

NAV$15.53
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Fund Essentials

Net Assets
$119,826.75
Expense Ratio
2.14%
Dividend Yield (Current)
1.75%
Holdings
118
Inception Date
Aug 7, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.33%
1 Year+9.25%
3 Year+3.18%
5 Year+5.34%
10 Year+2.82%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

REMGX Mutual Fund (Victory Sophus Emerging Markets Fund Class C) is managed by Victory Capital Management Inc. with $119,826.75 in net assets. REMGX expense ratio is 2.14%, holding 118 positions across various sectors. Inception date: 2000-08-07.

REMGX performance shows a YTD return of 10.33%. The 1-year return is 9.25% and the 5-year return is 5.34%. REMGX dividend yield stands at 1.75%, paid annually.

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

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