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Victory Emerging Markets Fund (UIEMX)

20.88
-0.39
(-1.83%)
As of 8:09:00 AM EDT. Market Open.
Loading Chart for UIEMX
  • Previous Close 21.27
  • YTD Return 2.40%
  • Expense Ratio 1.33%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 500.57M
  • Beta (5Y Monthly) 0.98
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.68
  • Inception Date Nov 7, 1994

The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

Victory Capital

Fund Family

Diversified Emerging Mkts

Fund Category

500.57M

Net Assets

1994-11-07

Inception Date

Performance Overview: UIEMX

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Trailing returns as of 3/27/2025. Category is Diversified Emerging Mkts.

YTD Return

UIEMX
2.40%
Category
8.73%
 

1-Year Return

UIEMX
5.61%
Category
41.79%
 

3-Year Return

UIEMX
1.37%
Category
11.48%
 

5-Year Return

UIEMX
4.93%
Category
12.18%
 

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Holdings: UIEMX

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Sector Weightings

SectorUIEMX
Technology   26.03%
Industrials   7.93%
Healthcare   5.24%
Energy   3.47%
Real Estate   2.75%
Utilities   1.57%

Recent News: UIEMX

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Research Reports: UIEMX

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