UIEMX Mutual Fund

UIEMX Mutual Fund

NAV$28.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$370M
Expense Ratio
1.32%
Dividend Yield (Current)
2.47%
Holdings
264
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+12.33%
1 Year+16.77%
3 Year+22.93%
5 Year+8.61%
10 Year+8.41%

Asset Allocation

Stocks: 97.25%
Cash: 1.88%
Other: 0.88%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.28%
000660:KRSk Hynix Inc Common Stock KRW 50007.49%
005930:KRSamsung Electronics (Equity)4.54%
2454:TWMediaTek Inc ORD TWD102.87%
0700:KYTencent Holdings Ltd Ordinary Shares2.10%
Top 10 Concentration: 37.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
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 $370.3M in net assets. UIEMX expense ratio is 1.32%, holding 264 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2008-08-01.

UIEMX performance shows a YTD return of 12.33%. The 1-year return is 16.77% and the 5-year return is 8.61%. UIEMX dividend yield stands at 2.47%, paid annually.

UIEMX top holdings include Tsmc (12.3%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), Samsung Electronics (Equity) (4.5%), MediaTek Inc ORD TWD10 (2.9%), Tencent Holdings Ltd Ordinary Shares (2.1%). 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.