Victory Emerging Markets Fund Institutional Shares (UIEMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family USAA

Fund Style Large Blend

ISIN US9032886296

CUSIP 903288629

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $914.61 Million

Share Class Net Assets $-

Expense Ratio 1.34%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.24%

1-Year Return 48.95%

3-Year Return 18.27%

5-Year Return 6.87%

NAV $27.67

Previous Close Price $27.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Emerging Markets Fund Institutional Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48735.57%

Giant 54.75%

Large 20.73%

Medium 19.37%

Micro 0.00%

Small 2.54%

Value & Growth Metrics

Book-Value Growth % 8.62%

Cash-Flow Growth % 12.88%

Dividend Yield % 2.59%

Historical Earnings % 14.64%

Long-Term Earnings % 10.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.10%	2.27%	0.17%	2.08%	0.00%
Non US Stock	97.11%	97.11%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.79%	0.79%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTU	9.53%	-	-
SAMSUNG ELECTRONICS CO LTD	2.25%	-	-
TENCENT HOLDINGS LTD	4.42%	-	-
ICICI BANK LTD	1.46%	-	-
SK HYNIX INC	2.34%	-	-
CHINA CONSTRUCTION BANK CORP	1.56%	-	-
MEDIATEK INC	1.52%	-	-
ALIBABA GROUP HOLDING LTD	3.76%	-	-
INFOSYS LTD	1.10%	-	-
GRUPO FINANCIERO BANORTE SAB DE CV	1.24%	-	-
CHINA MERCHANTS BANK CO LTD	1.08%	-	-
ELITE MATERIAL CO LTD	1.54%	-	-
HANWHA AEROSPACE CO LTD	1.47%	-	-
PICC PROPERTY CASUALTY CO LTD	1.41%	-	-

See the full breakdown of UIEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.61%	92.23%	99.97%	0.00%
Bond Sector	Corporate	1.61%	0.21%	0.01%	0.00%
Bond Sector	Derivative	1.61%	0.84%	0.02%	0.00%
Bond Sector	Government	1.61%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.61%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.61%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.15%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.85%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.69%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.78%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.36%	3.17%	0.00%	3.25%
Defensive	Utilities	1.61%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.20%	9.60%	0.00%	8.90%
Sensitive	Energy	4.37%	3.70%	0.00%	4.19%
Sensitive	Industrials	5.54%	7.80%	0.00%	7.85%
Sensitive	Technology	32.46%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	11.05%	6.27%
Americas	North America	2.24%	0.81%	0.36%
Greater Asia	Asia Developed	31.85%	37.01%	33.12%
Greater Asia	Asia Emerging	43.61%	41.36%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.53%	9.65%
Greater Europe	Europe Developed	1.76%	2.34%	0.63%
Greater Europe	Europe Emerging	2.21%	1.51%	0.93%
Greater Europe	United Kingdom	0.48%	0.39%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.681	$0.681	USD	-	-	-	-
2023-12-21	$0.397	$0.397	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.343	$0.343	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2021-12-22	$0.198	$0.198	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.271	$0.271	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.078	$0.078	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-14	$0.248	$0.248	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-14	$0.101	$0.101	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2016-12-13	$0.178	$0.178	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2015-12-15	$0.144	$0.144	USD	-	-	-	-
2014-12-16	$0.277	$0.277	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-17	$0.142	$0.142	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-18	$0.230	$0.230	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.207	$0.207	USD	-	2011-12-16	2011-12-20	Annual
2011-12-08	$0.000	$0.000	None	-	-	-	-
2010-12-20	$0.211	$0.000	None	-	-	-	-
2009-12-21	$0.185	$0.000	None	-	-	-	-
2008-12-18	$0.239	$0.000	None	-	-	-	-

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Victory Emerging Markets Fund Institutional Shares NMFQS:UIEMX