Victory International R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Victory International Fund R6 Shares URITX
- NAV / 1-Day Return 34.49 / +0.64 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.14%
- Turnover 42%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:49 PM GMT+0
Morningstar’s Analysis URITX
Will URITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the URITX 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 URITX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States