The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory International Institutional UIIFX
- NAV / 1-Day Return 27.43 / +0.51 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.91%
- Turnover 29%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis UIIFX
Will UIIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.25 | 56.6 Mil | Healthcare |
Novartis AG Registered Shares | 2.15 | 54.0 Mil | Healthcare |
Shell PLC | 1.66 | 41.9 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 1.57 | 39.5 Mil | Consumer Cyclical |
Nestle SA | 1.49 | 37.6 Mil | Consumer Defensive |
Siemens AG | 1.42 | 35.7 Mil | Industrials |
L'Oreal SA | 1.37 | 34.5 Mil | Consumer Defensive |
Roche Holding AG | 1.32 | 33.1 Mil | Healthcare |
BHP Group Ltd | 1.30 | 32.7 Mil | Basic Materials |
Toyota Motor Corp | 1.26 | 31.8 Mil | Consumer Cyclical |