UAEMX Mutual Fund

UAEMX Mutual Fund

NAV$18.19
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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: 98.80%
Cash: 0.86%
Other: 0.34%
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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

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

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