Victory Trivalent International Fund-Core Equity (MAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.06 (0.57%)
Oct 24, 2025, 4:00 PM EDT
0.57%
Fund Assets246.24M
Expense Ratio0.55%
Min. Investment$2,000,000
Turnover38.00%
Dividend (ttm)0.29
Dividend Yield2.77%
Dividend Growth0.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close10.52
YTD Return32.25%
1-Year Return28.18%
5-Year Return75.14%
52-Week Low7.61
52-Week High10.60
Beta (5Y)n/a
Holdings204
Inception DateMar 4, 2015

About MAIRX

Victory Trivalent International Fund – Core Equity Class R6 is a mutual fund focused on delivering consistent, long-term capital appreciation by investing primarily in international equities outside the United States. The fund targets companies based in both developed and emerging markets included in the MSCI All Country World Index ex USA, providing broad geographic diversification across global markets. The investment approach combines rigorous fundamental, bottom-up research with quantitative analysis to identify high-quality businesses demonstrating positive momentum and trading at attractive valuations. Tight risk controls are employed to mitigate unintended exposures, with security selection forming the backbone of the portfolio’s construction. Classified in the foreign large blend category, the fund holds a diversified mix of large and mid-cap companies across various sectors such as technology, healthcare, financial services, and industrials. Notable holdings often include prominent multinational firms like Taiwan Semiconductor Manufacturing, Novartis, and Siemens. Additionally, the fund is managed with a competitive expense structure and maintains a relatively low carbon risk profile, further supporting its role as a core international equity holding for retirement-focused investors seeking global growth opportunities.

Fund Family Victory Capital Management Inc.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAIRX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

MAIRX had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MICIXClass I0.60%
MICYXClass Y0.70%
MAICXClass A0.95%

Top 10 Holdings

15.71% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.41%
Alibaba Group Holding Limited99881.84%
Tencent Holdings Limited07001.70%
Novartis AGNOVN1.57%
Siemens AktiengesellschaftSIE1.45%
Banco Santander, S.A.SAN1.33%
Standard Chartered PLCSTAN1.14%
NEC Corporation67011.11%
Rolls-Royce Holdings plcRR1.10%
AstraZeneca PLCAZN1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.29343Dec 19, 2024
Dec 21, 2023$0.29293Dec 22, 2023
Dec 21, 2022$0.18271Dec 22, 2022
Dec 22, 2021$0.30821Dec 23, 2021
Dec 22, 2020$0.11403Dec 23, 2020
Dec 23, 2019$0.05607Dec 24, 2019
Full Dividend History