Victory Trivalent International Fund-Core Equity Class R6 (MAIRX)
| Fund Assets | 229.87M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.04% |
| Dividend Growth | 0.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.67 |
| YTD Return | 20.75% |
| 1-Year Return | 17.03% |
| 5-Year Return | 64.12% |
| 52-Week Low | 7.61 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Mar 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.
Performance
MAIRX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.04% |
| Novartis AG | NOVN | 1.58% |
| Siemens Aktiengesellschaft | SIE | 1.47% |
| Tencent Holdings Limited | 0700 | 1.37% |
| Alibaba Group Holding Limited | 9988 | 1.13% |
| Banco Santander, S.A. | SAN | 1.12% |
| Deutsche Telekom AG | DTE | 1.09% |
| NEC Corporation | 6701 | 1.08% |
| Schneider Electric S.E. | SU | 1.04% |
| Standard Chartered PLC | STAN | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29343 | Dec 19, 2024 |
| Dec 21, 2023 | $0.29293 | Dec 22, 2023 |
| Dec 21, 2022 | $0.18271 | Dec 22, 2022 |
| Dec 22, 2021 | $0.30821 | Dec 23, 2021 |
| Dec 22, 2020 | $0.11403 | Dec 23, 2020 |
| Dec 23, 2019 | $0.05607 | Dec 24, 2019 |