USIFX Mutual Fund

NAV$35.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
1.08%
Dividend Yield (Current)
10.86%
Holdings
423
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+10.74%
1 Year+34.07%
3 Year+22.18%
5 Year+11.57%
10 Year+11.11%

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)
10.86%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

USIFX Mutual Fund (Victory International Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.50B in net assets. USIFX expense ratio is 1.08%, holding 423 positions across sectors including Unknown, Financials, Health Care. Inception date: 1988-07-11.

USIFX performance shows a YTD return of 10.74%. The 1-year return is 34.07% and the 5-year return is 11.57%. USIFX dividend yield stands at 10.86%, paid annually.

USIFX 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 USIFX holdings, sector breakdown, or dividend history.

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