URITX Mutual Fund

URITX Mutual Fund

NAV$35.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.86%
Dividend Yield (Current)
10.52%
Holdings
443
Inception Date
Aug 17, 2018
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+15.92%
1 Year+24.70%
3 Year+23.66%
5 Year+11.97%
10 Year+10.12%

Asset Allocation

Stocks: 98.80%
Cash: 0.88%
Other: 0.33%
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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)
10.52%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

URITX Mutual Fund Overview

URITX Mutual Fund (Victory International Fund R6 Shares) is managed by Victory Capital Management Inc. with $23.0M in net assets. URITX expense ratio is 0.86%, holding 443 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-08-17.

URITX performance shows a YTD return of 15.92%. The 1-year return is 24.70% and the 5-year return is 11.97%. URITX dividend yield stands at 10.52%, paid annually.

URITX 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 URITX holdings, URITX sectors, or URITX dividends.

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