UIEMX Mutual Fund

NAV$30.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$430M
Expense Ratio
1.33%
Dividend Yield (Current)
6.80%
Holdings
273
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+28.04%
1 Year+61.24%
3 Year+27.99%
5 Year+10.90%
10 Year+11.31%

Asset Allocation

Stocks: 98.58%
Cash: 0.66%
Other: 0.76%

Top Holdings

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TickerNameWeight
2330:TWTsmc11.14%
000660:KRSk Hynix Inc6.48%
005930:KRSamsung Electronics (Equity)4.20%
9988:HKAlibaba Group Holding Ltd3.03%
0700:HKTencent Holdings Ltd2.76%
Top 10 Concentration: 34.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UIEMX Mutual Fund Overview

UIEMX Mutual Fund (Victory Emerging Markets Fund Institutional Class) is managed by Victory Capital Management Inc. with $430.0M in net assets. UIEMX expense ratio is 1.33%, holding 273 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-08-01.

UIEMX performance shows a YTD return of 28.04%. The 1-year return is 61.24% and the 5-year return is 10.90%. UIEMX dividend yield stands at 6.80%, paid annually.

UIEMX top holdings include Tsmc (11.1%), Sk Hynix Inc (6.5%), Samsung Electronics (Equity) (4.2%), Alibaba Group Holding Ltd (3.0%), Tencent Holdings Ltd (2.8%). View all UIEMX holdings, sector breakdown, or dividend history.

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