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USAA Emerging Markets Class A (UAEMX)
At close: February 24 at 8:00 PM EST
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18.37 - YTD Return 4.24%
- Expense Ratio 1.48%
- Category Diversified Emerging Mkts
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 583.16M
- Beta (5Y Monthly) 1.02
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.20
- Inception Date Nov 7, 1994
The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Victory Capital
Fund Family
Diversified Emerging Mkts
Fund Category
583.16M
Net Assets
1994-11-07
Inception Date
Performance Overview: UAEMX
Trailing returns as of 2/22/2023. Category is Diversified Emerging Mkts.
Holdings: UAEMX
Top 10 Holdings (25.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUAEMX
Technology 22.70%
Financial Services 19.57%
Consumer Cyclical 14.95%
Industrials 9.08%
Basic Materials 8.51%
Communication Services 8.39%
Energy 5.16%
Consumer Defensive 4.09%
Healthcare 3.75%
Real Estate 2.56%
Utilities 1.23%
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