URITX Mutual Fund

URITX Mutual Fund

NAV$36.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.86%
Dividend Yield (Current)
10.74%
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+13.60%
1 Year+27.39%
3 Year+18.27%
5 Year+10.20%
10 Year+10.12%

Asset Allocation

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

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TickerNameWeight
ASML:ASAsml Holding N.V.2.30%
NOVN:SMNovartis Ag Ordinary Shares1.85%
ROG:SMRoche Holding Ag1.71%
7203:TKToyota Motor Corp1.48%
SHELShell Plc1.47%
Top 10 Concentration: 15.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
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 $23.6M in net assets. URITX expense ratio is 0.86%, holding 423 positions across sectors including Financials, Health Care, Energy. Inception date: 2018-08-17.

URITX performance shows a YTD return of 13.60%. The 1-year return is 27.39% and the 5-year return is 10.20%. URITX dividend yield stands at 10.74%, paid annually.

URITX top holdings include Asml Holding N.V. (2.3%), Novartis Ag Ordinary Shares (1.9%), Roche Holding Ag (1.7%), Toyota Motor Corp (1.5%), Shell Plc (1.5%). 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.