UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$32.17
See how much of UIEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$422M
Expense Ratio
1.32%
Dividend Yield (Current)
6.89%
Holdings
291
Inception Date
Aug 1, 2008
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+29.28%
1 Year+46.33%
3 Year+25.09%
5 Year+10.34%
10 Year+9.85%

Asset Allocation

Stocks: 97.89%
Cash: 1.33%
Other: 0.78%
See how much of UIEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc12.14%
000660:KRSk Hynix Inc Common Stock KRW 50009.89%
005930:KRSamsung Electronics (Equity)5.83%
2454:TWMediaTek Inc ORD TWD102.51%
0700:KYTencent Holdings Ltd Ordinary Shares1.95%
Top 10 Concentration: 39.74%Report Date: Jun 30, 2026
Download all 291 holdings for UIEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.89%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

UIEMX Mutual Fund Overview

UIEMX Mutual Fund (Victory Emerging Markets Fund Institutional Class) is managed by Victory Capital Management Inc. with $422.3M in net assets. UIEMX expense ratio is 1.32%, holding 291 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2008-08-01.

UIEMX performance shows a YTD return of 29.28%. The 1-year return is 46.33% and the 5-year return is 10.34%. UIEMX dividend yield stands at 6.89%, paid annually.

UIEMX top holdings include Tsmc (12.1%), Sk Hynix Inc Common Stock KRW 5000 (9.9%), Samsung Electronics (Equity) (5.8%), MediaTek Inc ORD TWD10 (2.5%), Tencent Holdings Ltd Ordinary Shares (1.9%). Go to all UIEMX holdings, UIEMX sectors, or UIEMX dividends.

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