Morningstar

Victory International Fund Institutional Shares UIIFX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 34.10  /  +0.74 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.02%
  • Turnover 42%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UIIFX

Will UIIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UIIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UIIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory International Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UIIFX

More UIIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE ETF

2.82 68M
—

ASML Holding NV

2.19 53M
Technology

Novartis AG Registered Shares

1.76 43M
Healthcare

Shell PLC

1.66 40M
Energy

Cash

1.45 35M
Cash and Equivalents

Roche Holding AG Ordinary Shares new

1.44 35M
Healthcare

Toyota Motor Corp

1.37 33M
Consumer Cyclical

Allianz SE

1.32 32M
Financial Services

Siemens AG

1.25 30M
Industrials

HSBC Holdings PLC

1.22 30M
Financial Services

Sponsor Center