UIIFX Mutual Fund

UIIFX Mutual Fund

NAV$34.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$953M
Expense Ratio
1.00%
Dividend Yield (Current)
10.56%
Holdings
423
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+13.44%
1 Year+27.16%
3 Year+18.09%
5 Year+9.92%
10 Year+9.83%

Asset Allocation

Stocks: 97.66%
Cash: 1.93%
Other: 0.40%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.10%
NOVN:SMNovartis Ag Ordinary Shares1.80%
ALVG:SGAllianz Se1.45%
8411:JPMizuho Financial Group Inc. Com Stk1.36%
ROP:SMRoche Ps Par Ag1.34%
Top 10 Concentration: 15.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.56%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

UIIFX Mutual Fund Overview

UIIFX Mutual Fund (Victory International Fund Institutional Class) is managed by Victory Capital Management Inc. with $952.7M in net assets. UIIFX expense ratio is 1.00%, holding 423 positions across sectors including Financials, Materials, Health Care. Inception date: 2008-08-01.

UIIFX performance shows a YTD return of 13.44%. The 1-year return is 27.16% and the 5-year return is 9.92%. UIIFX dividend yield stands at 10.56%, paid annually.

UIIFX top holdings include Asml Holding Nv (3.1%), Novartis Ag Ordinary Shares (1.8%), Allianz Se (1.4%), Mizuho Financial Group Inc. Com Stk (1.4%), Roche Ps Par Ag (1.3%). Go to all UIIFX holdings, UIIFX sectors, or UIIFX dividends.

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