Victory Trivalent Intl Fd-Core Eq A (MAICX)

Fund Assets	331.10M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.28
Dividend Yield	2.40%
Dividend Growth	7.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.71
YTD Return	19.98%
1-Year Return	30.24%
5-Year Return	76.41%
52-Week Low	9.57
52-Week High	11.75
Beta (5Y)	0.93
Holdings	200
Inception Date	Aug 16, 2007

About MAICX

Victory Trivalent International Fund – Core Equity Class A is a mutual fund dedicated to achieving consistent, long-term capital appreciation by investing primarily in international equities outside the United States. The fund targets companies based in countries represented in the MSCI All Country World Index ex USA, offering investors exposure to a broad spectrum of developed and emerging markets abroad. Employing a blend of fundamental, bottom-up research and quantitative analysis, the management team selects high-quality businesses demonstrating positive momentum and attractive valuations. The portfolio construction emphasizes tight risk controls, aiming to reduce unintended risks and make security selection the cornerstone of its strategy. By focusing on a diversified mix of foreign equities across various sectors, the fund plays a significant role for investors seeking international diversification and participation in global growth opportunities, while maintaining disciplined risk management in dynamic global markets.

• Fund Family: Victory Capital Management Inc.
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Above 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 30.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	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

20.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.45%
SK hynix Inc.	000660	3.48%
ASML Holding N.V.	ASML	2.70%
Samsung Electronics Co., Ltd.	005930	2.43%
Novartis AG	NOVN	1.53%
Banco Santander, S.A.	SAN	1.41%
Standard Chartered PLC	STAN	1.27%
AstraZeneca PLC	AZN	1.25%
Kioxia Holdings Corporation	285A	1.20%
ABB Ltd	ABBN	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.28068	Dec 19, 2025
Dec 12, 2025	$0.7422	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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