USIFX Mutual Fund

USIFX Mutual Fund

NAV$34.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
1.07%
Dividend Yield (Current)
10.51%
Holdings
443
Inception Date
Jul 11, 1988
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+15.73%
1 Year+24.43%
3 Year+20.02%
5 Year+9.78%
10 Year+9.87%

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)
10.51%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

USIFX Mutual Fund Overview

USIFX Mutual Fund (Victory International Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.49B in net assets. USIFX expense ratio is 1.07%, holding 443 positions across sectors including Financials, Materials, Health Care. Inception date: 1988-07-11.

USIFX performance shows a YTD return of 15.73%. The 1-year return is 24.43% and the 5-year return is 9.78%. USIFX dividend yield stands at 10.51%, paid annually.

USIFX 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 USIFX holdings, USIFX sectors, or USIFX dividends.

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