Victory Trivalent Intl Fd-Core Eq A (MAICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.84

-0.03 (-0.28%)

At close: Nov 13, 2026

Fund Assets	376.33M
Expense Ratio	0.978%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.28
Dividend Yield	2.59%
Dividend Growth	7.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	10.87
YTD Return	11.07%
1-Year Return	12.64%
5-Year Return	60.40%
52-Week Low	9.57
52-Week High	11.75
Beta (5Y)	0.93
Holdings	196
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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.05%

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

19.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.53%
SK hynix Inc.	000660	2.76%
ASML Holding N.V.	ASML	2.54%
Samsung Electronics Co., Ltd.	005930	1.73%
Standard Chartered PLC	STAN	1.43%
Banco Santander, S.A.	SAN	1.42%
Novartis AG	NOVN	1.40%
Sumitomo Mitsui Financial Group, Inc.	8316	1.31%
AstraZeneca PLC	AZN	1.09%
Cash	n/a	1.07%

View More Holdings

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

Full Dividend History