Victory Trivalent Intl Fd-Core Eq R6 (MAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.03 (-0.25%)
At close: Aug 26, 2026
Fund Assets331.10M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)0.32
Dividend Yield2.64%
Dividend Growth7.51%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close11.93
YTD Return20.38%
1-Year Return30.96%
5-Year Return80.08%
52-Week Low9.71
52-Week High11.96
Beta (5Y)0.93
Holdings200
Inception DateMar 4, 2015