UAIFX Mutual Fund

UAIFX Mutual Fund

NAV$27.60
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Fund Essentials

Net Assets
$372,875.21
Expense Ratio
1.17%
Dividend Yield (Current)
1.39%
Holdings
423
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.83%
1 Year+13.01%
3 Year+2.22%
5 Year+5.36%
10 Year+4.43%

Asset Allocation

Stocks: 97.66%
Cash: 1.93%
Other: 0.40%
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$1.90
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Peer Comparison

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

UAIFX Mutual Fund Overview

UAIFX Mutual Fund (Victory International Fund Class A) is managed by Victory Capital Management Inc. with $372,875.21 in net assets. UAIFX expense ratio is 1.17%, holding 423 positions across various sectors. Inception date: 2010-08-02.

UAIFX performance shows a YTD return of 6.83%. The 1-year return is 13.01% and the 5-year return is 5.36%. UAIFX dividend yield stands at 1.39%, paid annually.

UAIFX top holdings include a diversified portfolio. Go to all UAIFX holdings, UAIFX sectors, or UAIFX dividends.

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