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Name

As of 04/26/2024

Price

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

Victory International Fund (Formerly USAA International Fund)

USIFX | Fund

$26.99

$2.35 B

1.80%

$0.49

1.04%

Vitals

YTD Return

3.8%

1 yr return

12.0%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.7%

Net Assets

$2.35 B

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$26.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

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 04/26/2024

Price

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

Victory International Fund (Formerly USAA International Fund)

USIFX | Fund

$26.99

$2.35 B

1.80%

$0.49

1.04%

USIFX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory International Fund (Formerly USAA International Fund)
  • Fund Family Name
    USAA
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US

USIFX - Performance

Return Ranking - Trailing

Period USIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr 2.2%* N/A N/A N/A
5 Yr 5.7%* N/A N/A N/A
10 Yr 4.8%* 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 3.8% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr 2.2%* N/A N/A N/A
5 Yr 5.7%* N/A N/A N/A
10 Yr 4.8%* 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 2.35 B N/A N/A N/A
Number of Holdings 496 N/A N/A N/A
Net Assets in Top 10 401 M N/A N/A N/A
Weighting of Top 10 15.78% N/A N/A N/A

Top 10 Holdings

  1. NOVO NORDISK 2.54%
  2. NOVARTIS AG 2.07%
  3. TOYOTA MOTOR CORP 1.64%
  4. SIEMENS AG 1.54%
  5. SHELL PLC 1.53%
  6. LVMH MOET HENNESSY LOUIS VUITTON SA 1.53%
  7. NESTLE SA 1.28%
  8. L OREAL SA 1.24%
  9. SAP SE 1.23%
  10. ROCHE HOLDING AG 1.18%

Asset Allocation

Weighting Return Low Return High USIFX % Rank
Stocks 		95.38% N/A N/A N/A
Cash 		1.61% 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 		95.03% N/A N/A N/A
US 		0.35% 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 1.04% N/A N/A N/A
Management Fee 0.71% 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 1.80% 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

View More +

USIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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