Victory Trivalent Intl Fd-Core Eq R6 (MAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.12 (1.03%)
At close: Sep 25, 2026
Fund Assets402.92M
Expense Ratio0.55%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.32
Dividend Yield2.69%
Dividend Growth7.51%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close11.62
YTD Return18.47%
1-Year Return26.25%
5-Year Return77.21%
52-Week Low9.71
52-Week High11.96
Beta (5Y)0.93
Holdings210
Inception DateMar 4, 2015