Victory Trivalent International Fund-Core Equity Class A (MAICX)

Fund Assets	192.63M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	3.14%
Dividend Growth	-0.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	8.37
YTD Return	5.70%
1-Year Return	7.92%
5-Year Return	54.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	212
Inception Date	Aug 16, 2007

About MAICX

The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class A Shares seeks long-term growth of capital. MAICX invests primarily in securities of companies in countries represented in the Morgan Stanley Capital International All Country World Index ex U.S., but may also invest in companies from other countries.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAICX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

MAICX had a total return of 7.92% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
undefined	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAIRX	Class R6	0.55%
MICIX	Class I	0.60%
MICYX	Class Y	0.70%

Top 10 Holdings

14.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.08%
Novartis AG	NOVN	1.53%
Novo Nordisk A/S	NOVO.B	1.49%
Tencent Holdings Limited	0700	1.31%
Fairfax Financial Holdings Limited	FFH	1.17%
AstraZeneca PLC	AZN	1.16%
Sumitomo Mitsui Financial Group, Inc.	8316	1.13%
Siemens Aktiengesellschaft	SIE	1.11%
Deutsche Telekom AG	DTE	1.11%
ITOCHU Corporation	8001	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.26214	Dec 19, 2024
Dec 21, 2023	$0.26473	Dec 22, 2023
Dec 21, 2022	$0.15494	Dec 22, 2022
Dec 22, 2021	$0.27819	Dec 23, 2021
Dec 22, 2020	$0.09403	Dec 23, 2020
Dec 23, 2019	$0.06281	Dec 24, 2019