UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$33.11
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Fund Essentials - as of May 31, 2026

Net Assets
$432M
Expense Ratio
1.32%
Dividend Yield (Current)
7.26%
Holdings
273
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+22.79%
1 Year+42.03%
3 Year+20.81%
5 Year+9.45%
10 Year+9.54%

Asset Allocation

Stocks: 98.80%
Cash: 0.86%
Other: 0.34%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.56%
000660:KRSk Hynix10.06%
005930:KRSamsung Electronics Ltd.4.82%
2454:TWMediatek Inc Common Stock TWD10.02.49%
0700:HKTencent Holdings Ltd2.38%
Top 10 Concentration: 39.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
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 $431.7M in net assets. UIEMX expense ratio is 1.32%, holding 273 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2008-08-01.

UIEMX performance shows a YTD return of 22.79%. The 1-year return is 42.03% and the 5-year return is 9.45%. UIEMX dividend yield stands at 7.26%, paid annually.

UIEMX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.6%), Sk Hynix (10.1%), Samsung Electronics Ltd. (4.8%), Mediatek Inc Common Stock TWD10.0 (2.5%), Tencent Holdings Ltd (2.4%). 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.