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: 98.86%
Cash: 0.97%
Other: 0.17%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all UAIFX holdings, sector breakdown, or dividend history.

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