USIFX Mutual Fund

USIFX Mutual Fund

NAV$35.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
1.07%
Dividend Yield (Current)
10.72%
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+13.41%
1 Year+27.10%
3 Year+18.02%
5 Year+9.85%
10 Year+10.66%

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)
10.72%
Frequency
Annually
Latest Distribution
$0.51
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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 $1.56B in net assets. USIFX expense ratio is 1.07%, holding 423 positions across sectors including Financials, Health Care, Energy. Inception date: 1988-07-11.

USIFX performance shows a YTD return of 13.41%. The 1-year return is 27.10% and the 5-year return is 9.85%. USIFX dividend yield stands at 10.72%, paid annually.

USIFX 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 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.