Nasdaq - Delayed Quote USD

Victory International Fund (URITX)

30.46
+0.14
+(0.46%)
At close: 5:47:13 PM EDT
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  • Previous Close 30.32
  • YTD Return 11.67%
  • Expense Ratio 0.87%
  • Category Foreign Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.47B
  • Beta (5Y Monthly) 1.06
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 1.21
  • Inception Date Aug 17, 2018

The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.

Victory Capital

Fund Family

Foreign Large Blend

Fund Category

2.47B

Net Assets

2018-08-17

Inception Date

More about Victory International Fund

Performance Overview: URITX

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Trailing returns as of 5/15/2025. Category is Foreign Large Blend.

YTD Return

URITX
11.67%
Category
9.07%
 

1-Year Return

URITX
13.81%
Category
33.76%
 

3-Year Return

URITX
10.58%
Category
8.50%
 

5-Year Return

URITX
12.17%
Category
10.08%
 

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Holdings: URITX

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Sector Weightings

SectorURITX
Financial Services   22.98%
Industrials   15.40%
Consumer Cyclical   10.52%
Healthcare   9.79%
Technology   9.28%
Consumer Defensive   8.85%
Basic Materials   6.46%
Communication Services   6.05%
Energy   4.75%
Real Estate   3.09%
Utilities   2.83%
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Recent News: URITX

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Research Reports: URITX

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