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Morningstar

Victory International R6 URITX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.96  /  +1.24 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.93%
  • Turnover 29%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis URITX

Will URITX outperform in 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 URITX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory International R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings URITX

More URITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.59 67.0 Mil
Healthcare

Novartis AG Registered Shares

1.94 50.1 Mil
Healthcare

Toyota Motor Corp

1.70 43.8 Mil
Consumer Cyclical

Shell PLC

1.57 40.6 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.48 38.3 Mil
Consumer Cyclical

Siemens AG

1.46 37.8 Mil
Industrials

Nestle SA

1.45 37.5 Mil
Consumer Defensive

Banco Bilbao Vizcaya Argentaria SA

1.38 35.6 Mil
Financial Services

SAP SE

1.26 32.5 Mil
Technology

ING Groep NV

1.21 31.3 Mil
Financial Services