USEMX Mutual Fund

USEMX Mutual Fund

NAV$32.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$356M
Expense Ratio
1.50%
Dividend Yield (Current)
7.12%
Holdings
273
Inception Date
Nov 7, 1994
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+22.64%
1 Year+41.82%
3 Year+20.60%
5 Year+9.26%
10 Year+9.93%

Asset Allocation

Stocks: 98.58%
Cash: 0.66%
Other: 0.76%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.14%
000660:KRSk Hynix Inc6.48%
005930:KRSamsung Electronics (Equity)4.20%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.03%
0700:HKTencent Holdings Ltd Ordinary Shares2.76%
Top 10 Concentration: 34.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

USEMX Mutual Fund Overview

USEMX Mutual Fund (Victory Emerging Markets Fund Class Fund Shares Fund shares) is managed by Victory Capital Management Inc. with $356.1M in net assets. USEMX expense ratio is 1.50%, holding 273 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1994-11-07.

USEMX performance shows a YTD return of 22.64%. The 1-year return is 41.82% and the 5-year return is 9.26%. USEMX dividend yield stands at 7.12%, paid annually.

USEMX top holdings include Tsmc (11.1%), Sk Hynix Inc (6.5%), Samsung Electronics (Equity) (4.2%), Alibaba Group Holding Limited Ordinary Shares (3.0%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all USEMX holdings, USEMX sectors, or USEMX dividends.

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