REMKX Mutual Fund

REMKX Mutual Fund

NAV$20.21
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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%
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Dividend Summary

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

Peer Comparison

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

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

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