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%
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Dividend Summary

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

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

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

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