Morningstar

Victory International Fund R6 Shares URITX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $34.71  /  −1.50 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.14%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis URITX

Will URITX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings URITX

More URITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.75 66M
Technology

Shell PLC

1.67 40M
Energy

Novartis AG Registered Shares

1.63 39M
Healthcare

Mizuho Financial Group Inc

1.50 36M
Financial Services

Allianz SE

1.44 35M
Financial Services

ING Groep NV

1.38 33M
Financial Services

Roche Holding AG Ordinary Shares new

1.30 31M
Healthcare

BHP Group Ltd

1.27 31M
Basic Materials

HSBC Holdings PLC

1.26 30M
Financial Services

Cash

1.17 28M
Cash and Equivalents

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