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Victory Emerging Markets Fund (UIEMX)
21.39
0.00
(0.00%)
At close: 8:04:26 PM EDT
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21.39 - YTD Return 3.69%
- Expense Ratio 1.33%
- Category Diversified Emerging Mkts
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 504.22M
- Beta (5Y Monthly) 0.98
- Yield 3.28%
- 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
504.22M
Net Assets
1994-11-07
Inception Date
Performance Overview: UIEMX
View MoreTrailing returns as of 5/1/2025. Category is Diversified Emerging Mkts.
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Holdings: UIEMX
View MoreTop 10 Holdings (28.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUIEMX
Technology 23.93%
Financial Services 21.03%
Consumer Cyclical 15.32%
Communication Services 9.51%
Industrials 7.61%
Basic Materials 7.23%
Healthcare 4.87%
Energy 3.43%
Consumer Defensive 3.21%
Real Estate 2.40%
Utilities 1.47%
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