Victory Trivalent International Fund-Core Equity Class R6 (MAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.54

+0.03 (0.35%)

Feb 25, 2025, 1:38 PM EST

6.09% (1Y)

Fund Assets	26.69M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.45%
Dividend Growth	0.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	8.51
YTD Return	6.75%
1-Year Return	9.77%
5-Year Return	66.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	212
Inception Date	Mar 4, 2015

About MAIRX

The Fund's investment strategy focuses on International with 0.55% total expense ratio. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares seeks long-term growth of capital. MAIRX 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 MAIRX

Share Class Class R6

Index MSCI AC World ex USA NR USD

Performance

MAIRX had a total return of 9.77% in the past year. Since the fund's inception, the average annual return has been 6.93%, 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
MICIX	Class I	0.60%
MICYX	Class Y	0.70%
MAICX	Class A	0.95%

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%

View More Holdings

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

Full Dividend History