UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$32.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$430M
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+10.14%

Asset Allocation

Stocks: 98.58%
Cash: 0.66%
Other: 0.76%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.14%
000660:KRSk Hynix Inc6.48%
005930:KRSamsung Electronics (Equity)4.20%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.03%
0700:HKTencent Holdings Ltd Ordinary Shares2.76%
Top 10 Concentration: 34.29%Report Date: Feb 28, 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 $430.4M in net assets. UIEMX expense ratio is 1.32%, holding 273 positions across sectors including Financials, Communication Services, Consumer Discretionary. 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 Tsmc (11.1%), Sk Hynix Inc (6.5%), Samsung Electronics (Equity) (4.2%), Alibaba Group Holding Limited Ordinary Shares (3.0%), Tencent Holdings Ltd Ordinary Shares (2.8%). 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.