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Victory International Fund (Formerly USAA International Fund)
mutual fund
USIFX
Payout Change
Pending
Price as of:
$28.38
+0.16
+0.57%
primary theme
N/A
share class
USIFX (Mutual Fund)
Victory International Fund (Formerly USAA International Fund)
Payout Change
Pending
Price as of:
$28.38
+0.16
+0.57%
primary theme
N/A
share class
USIFX (Mutual Fund)
Victory International Fund (Formerly USAA International Fund)
Payout Change
Pending
Price as of:
$28.38
+0.16
+0.57%
primary theme
N/A
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$28.38
$2.5 B
1.71%
$0.49
1.09%
Vitals
YTD Return
9.2%
1 yr return
13.8%
3 Yr Avg Return
3.1%
5 Yr Avg Return
5.4%
Net Assets
$2.5 B
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
$28.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$28.38
$2.5 B
1.71%
$0.49
1.09%
USIFX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory International Fund (Formerly USAA International Fund)
-
Fund Family NameUSAA
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
USIFX - Performance
Return Ranking - Trailing
| Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | N/A | N/A | N/A |
| 1 Yr | 13.8% | N/A | N/A | N/A |
| 3 Yr | 3.1%* | N/A | N/A | N/A |
| 5 Yr | 5.4%* | N/A | N/A | N/A |
| 10 Yr | 5.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.3% | N/A | N/A | N/A |
| 2022 | -18.3% | N/A | N/A | N/A |
| 2021 | 5.4% | N/A | N/A | N/A |
| 2020 | 1.3% | N/A | N/A | N/A |
| 2019 | -1.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | N/A | N/A | N/A |
| 1 Yr | 13.8% | N/A | N/A | N/A |
| 3 Yr | 3.1%* | N/A | N/A | N/A |
| 5 Yr | 5.4%* | N/A | N/A | N/A |
| 10 Yr | 5.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | USIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.4% | N/A | N/A | N/A |
| 2022 | -15.9% | N/A | N/A | N/A |
| 2021 | 14.8% | N/A | N/A | N/A |
| 2020 | 3.3% | N/A | N/A | N/A |
| 2019 | 22.8% | N/A | N/A | N/A |
NAV & Total Return History
USIFX - Holdings
Concentration Analysis
| USIFX | Category Low | Category High | USIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.5 B | N/A | N/A | N/A |
| Number of Holdings | 544 | N/A | N/A | N/A |
| Net Assets in Top 10 | 407 M | N/A | N/A | N/A |
| Weighting of Top 10 | 15.18% | N/A | N/A | N/A |
Top 10 Holdings
- NOVO NORDISK 2.49%
- NOVARTIS AG 2.20%
- ROCHE HOLDING AG 1.52%
- SHELL PLC 1.49%
- NESTLE SA 1.37%
- SAP SE 1.34%
- ALLIANZ SE 1.29%
- TOYOTA MOTOR CORP 1.19%
- ING GROEP NV 1.18%
- SIEMENS AG 1.11%
Asset Allocation
| Weighting | Return Low | Return High | USIFX % Rank | |
|---|---|---|---|---|
| Stocks | 95.69% | N/A | N/A | N/A |
| Cash | 1.51% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | USIFX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | USIFX % Rank | |
|---|---|---|---|---|
| Non US | 95.24% | N/A | N/A | N/A |
| US | 0.44% | N/A | N/A | N/A |
USIFX - Expenses
Operational Fees
| USIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | N/A | N/A | N/A |
| Management Fee | 0.77% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| USIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| USIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| USIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
USIFX - Distributions
Dividend Yield Analysis
| USIFX | Category Low | Category High | USIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | N/A | N/A | N/A |
Dividend Distribution Analysis
| USIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| USIFX | Category Low | Category High | USIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| USIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.486 | OrdinaryDividend |
| Dec 21, 2022 | $0.342 | OrdinaryDividend |
| Dec 14, 2022 | $0.321 | CapitalGainLongTerm |
| Dec 22, 2021 | $0.510 | OrdinaryDividend |
| Dec 16, 2021 | $1.900 | OrdinaryDividend |
| Dec 22, 2020 | $0.501 | OrdinaryDividend |
| Dec 23, 2019 | $0.732 | OrdinaryDividend |
| Dec 17, 2019 | $5.759 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.442 | OrdinaryDividend |
| Dec 10, 2018 | $0.230 | CapitalGainShortTerm |
| Dec 10, 2018 | $1.568 | CapitalGainLongTerm |
| Dec 18, 2017 | $0.630 | OrdinaryDividend |
| Dec 08, 2017 | $0.223 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.168 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.416 | OrdinaryDividend |
| Dec 18, 2015 | $0.366 | OrdinaryDividend |
| Dec 08, 2015 | $1.141 | CapitalGainLongTerm |
| Dec 19, 2014 | $0.501 | OrdinaryDividend |
| Dec 08, 2014 | $0.392 | CapitalGainLongTerm |
| Dec 17, 2013 | $0.236 | OrdinaryDividend |
| Dec 18, 2012 | $0.328 | OrdinaryDividend |
| Dec 19, 2011 | $0.300 | OrdinaryDividend |
| Dec 20, 2010 | $0.221 | OrdinaryDividend |
| Dec 21, 2009 | $0.237 | OrdinaryDividend |
| Dec 18, 2008 | $0.439 | OrdinaryDividend |
| Dec 11, 2008 | $0.000 | CapitalGainShortTerm |
| Dec 11, 2008 | $0.249 | CapitalGainLongTerm |
| Dec 27, 2007 | $0.412 | OrdinaryDividend |
| Dec 13, 2007 | $0.131 | CapitalGainShortTerm |
| Dec 13, 2007 | $1.423 | CapitalGainLongTerm |
| Dec 27, 2006 | $0.562 | OrdinaryDividend |
| Dec 13, 2006 | $0.147 | CapitalGainShortTerm |
| Dec 13, 2006 | $1.989 | CapitalGainLongTerm |
| Dec 28, 2005 | $0.205 | OrdinaryDividend |
| Dec 15, 2005 | $0.087 | CapitalGainShortTerm |
| Dec 15, 2005 | $0.979 | CapitalGainLongTerm |
| Dec 29, 2004 | $0.138 | OrdinaryDividend |
| Dec 15, 2004 | $0.361 | CapitalGainShortTerm |
| Dec 15, 2004 | $1.075 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.104 | OrdinaryDividend |
| Dec 11, 2003 | $0.049 | CapitalGainLongTerm |
| Dec 12, 2002 | $0.126 | OrdinaryDividend |
| Dec 13, 2001 | $0.180 | OrdinaryDividend |
| Jul 17, 2000 | $0.111 | OrdinaryDividend |
| Jul 17, 2000 | $0.226 | CapitalGainShortTerm |
| Jul 17, 2000 | $0.866 | CapitalGainLongTerm |
| Dec 30, 1999 | $0.057 | OrdinaryDividend |
| Dec 30, 1999 | $0.362 | CapitalGainShortTerm |
| Dec 30, 1999 | $0.568 | CapitalGainLongTerm |
| Jul 12, 1999 | $0.208 | CapitalGainLongTerm |
| Jul 12, 1999 | $0.126 | OrdinaryDividend |
| Jul 13, 1998 | $0.191 | OrdinaryDividend |
| Jul 13, 1998 | $0.546 | CapitalGainLongTerm |
| Dec 26, 1997 | $0.018 | OrdinaryDividend |
| Dec 26, 1997 | $0.342 | CapitalGainShortTerm |
| Dec 26, 1997 | $0.610 | CapitalGainLongTerm |
| Jul 11, 1997 | $0.107 | OrdinaryDividend |
| Jul 11, 1997 | $0.372 | CapitalGainShortTerm |
| Jul 11, 1997 | $0.246 | CapitalGainLongTerm |
| Dec 27, 1996 | $0.043 | OrdinaryDividend |
| Nov 15, 1996 | $0.086 | CapitalGainShortTerm |
| Nov 15, 1996 | $0.160 | CapitalGainLongTerm |
| Jul 12, 1996 | $0.154 | OrdinaryDividend |
| Jul 12, 1996 | $0.256 | CapitalGainLongTerm |
