UAEMX Mutual Fund

NAV$18.19

Fund Essentials

Net Assets
$77,917.54
Expense Ratio
1.24%
Dividend Yield (Current)
1.10%
Holdings
273
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.88%
1 Year-14.06%
3 Year+1.62%
5 Year-1.70%
10 Year+0.76%

Asset Allocation

Stocks: 98.58%
Cash: 0.66%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UAEMX Mutual Fund Overview

UAEMX Mutual Fund (Victory Emerging Markets Fund Class A) is managed by Victory Capital Management Inc. with $77,917.54 in net assets. UAEMX expense ratio is 1.24%, holding 273 positions across various sectors. Inception date: 2010-08-02.

UAEMX performance shows a YTD return of 3.88%. The 1-year return is -14.06% and the 5-year return is -1.70%. UAEMX dividend yield stands at 1.10%, paid annually.

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

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