REMKX Mutual Fund

NAV$20.21

Fund Essentials

Net Assets
$260,542.43
Expense Ratio
1.58%
Dividend Yield (Current)
1.67%
Holdings
118
Inception Date
May 15, 2001
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.64%
1 Year+9.90%
3 Year+3.76%
5 Year+5.94%
10 Year+3.39%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

REMKX Mutual Fund (Victory Sophus Emerging Markets Fund Class R) is managed by Victory Capital Management Inc. with $260,542.43 in net assets. REMKX expense ratio is 1.58%, holding 118 positions across various sectors. Inception date: 2001-05-15.

REMKX performance shows a YTD return of 10.64%. The 1-year return is 9.90% and the 5-year return is 5.94%. REMKX dividend yield stands at 1.67%, paid annually.

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

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