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Victory Emerging Markets Institutional (UIEMX)

32.56 +0.09 (+0.28%)
At close: 6:15:35 PM EDT
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  • Previous Close 32.47
  • YTD Return 22.79%
  • Expense Ratio 1.32%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 752.88M
  • Beta (5Y Monthly) 1.08
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.71
  • Inception Date Aug 1, 2008

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) 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 Management Inc.

Fund Family

Diversified Emerging Mkts

Fund Category

752.88M

Net Assets

2008-08-01

Inception Date

Performance Overview

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Trailing returns as of 8/21/2026. Category is Diversified Emerging Mkts.

YTD Return

UIEMX
22.79%
Category
8.73%

1-Year Return

UIEMX
42.03%
Category
41.79%

3-Year Return

UIEMX
20.81%
Category
11.48%

5-Year Return

UIEMX
9.45%
Category
12.18%

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Holdings

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Top 10 Holdings (39.59% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 12.14%
SK Hynix Inc 9.89%
Samsung Electronics Co Ltd 5.83%
MediaTek Inc. 2.51%
Tencent Holdings Limited 1.95%
Elite Material Co., Ltd. 1.83%
Alibaba Group Holding Limited 1.69%
Delta Electronics, Inc. 1.30%
Yageo Corporation 1.26%
NetEase, Inc. 1.18%

Sector Weightings

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