Victory Emerging Markets Fund NMFQS:USEMX

Diversified Emerging Mkts | Victory Capital Management Inc.

$27.11

↑ $0.11 (0.41%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Victory Capital Management Inc.

Fund Style Large Blend

ISIN US9032878038

CUSIP 903287803

Inception Date 1994-11-07

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $655.31 Million

Share Class Net Assets $289.07 Million

Expense Ratio 1.52%

Expense Ratio Date 2025-07-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.66%

1-Year Return 43.21%

3-Year Return 17.37%

5-Year Return 5.56%

NAV $27.11

Previous Close Price $27.00

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

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 USEMX 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	$0.642	$0.642	USD	-	-	-	-
2023-12-21	$0.360	$0.360	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.300	$0.300	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2021-12-22	$0.154	$0.154	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.234	$0.234	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.063	$0.063	USD	2019-12-24	2019-12-20	2019-12-24	Annual
2018-12-14	$0.205	$0.205	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-14	$0.067	$0.067	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2016-12-13	$0.137	$0.137	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2015-12-15	$0.112	$0.112	USD	-	-	-	-
2014-12-16	$0.239	$0.239	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-17	$0.092	$0.092	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-18	$0.138	$0.138	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.143	$0.143	USD	-	2011-12-16	2011-12-20	Annual
2010-12-20	$0.131	$0.131	USD	-	2010-12-17	2010-12-21	Annual
2009-12-21	$0.107	$0.107	USD	-	2009-12-18	2009-12-22	Annual
2008-12-18	$0.203	$0.203	USD	-	2008-12-17	2008-12-19	Annual
2007-12-27	$0.285	$0.285	USD	-	2007-12-26	2007-12-28	Annual
2006-12-27	$0.215	$0.215	USD	-	2006-12-26	2006-12-28	Annual
2005-12-28	$0.108	$0.108	USD	-	2005-12-27	2005-12-29	Annual
2004-12-29	$0.067	$0.067	USD	-	2004-12-28	2004-12-30	Annual
2001-12-13	$0.022	$0.022	USD	-	2001-12-12	2001-12-14	Annual
2000-07-17	$0.009	$0.009	USD	-	2000-07-17	2000-07-18	Annual
1999-07-12	$0.071	$0.071	USD	-	1999-07-08	1999-07-13	Annual
1998-07-13	$0.072	$0.072	USD	-	1998-07-09	1998-07-14	Annual
1995-12-28	$0.014	$0.014	USD	-	-	-	-

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