URITX Mutual Fund

NAV$35.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.87%
Dividend Yield (Current)
10.87%
Holdings
423
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+10.86%
1 Year+34.21%
3 Year+22.39%
5 Year+11.90%

Asset Allocation

Stocks: 98.86%
Cash: 0.97%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.30%
NOVN:SMNovartis Ag Ordinary Shares1.85%
ROG:SMRoche Holding Ag1.71%
7203:JPToyota Motor Corp1.48%
SHEL:LNShell Plc ADR1.47%
Top 10 Concentration: 15.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.87%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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URITX Mutual Fund Overview

URITX Mutual Fund (Victory International Fund R6 Shares) is managed by Victory Capital Management Inc. with $19.6M in net assets. URITX expense ratio is 0.87%, holding 423 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-08-17.

URITX performance shows a YTD return of 10.86%. The 1-year return is 34.21% and the 5-year return is 11.90%. URITX dividend yield stands at 10.87%, paid annually.

URITX 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 URITX holdings, sector breakdown, or dividend history.

URITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URITX alternatives are available via the screener, along with tax-loss harvesting opportunities.