UIIFX Mutual Fund
UIIFX Mutual Fund
Victory International Fund Institutional Class
UIIFX Mutual Fund Overview
UIIFX Mutual Fund (Victory International Fund Institutional Class) is managed by Victory Capital Management Inc. with $939.7M in net assets. UIIFX expense ratio is 1.01%, holding 423 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-08-01.
UIIFX performance shows a YTD return of 10.75%. The 1-year return is 34.20% and the 5-year return is 11.66%. UIIFX dividend yield stands at 10.91%, paid annually.
UIIFX top holdings include Asml Holding Nv (2.3%), Novartis Ag Ordinary Shares (1.9%), Roche Holding Ag (1.7%), Toyota Motor Corp (1.5%), Shell Plc ADR (1.5%). View all UIIFX holdings, sector breakdown, or dividend history.
UIIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.