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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.14 (1.26%)
At close: May 5, 2026
Fund Assets287.65M
Expense Ratio0.55%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.74
Dividend Yield7.64%
Dividend Growth260.45%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close11.07
YTD Return13.12%
1-Year Return39.01%
5-Year Return72.06%
52-Week Low8.92
52-Week High11.28
Beta (5Y)n/a
Holdings194
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 Above 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 39.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FSGEXFidelityFidelity Series Global ex U.S. Index Fund0.01%

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

16.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.86%
ASML Holding N.V.ASML1.97%
Novartis AGNOVN1.72%
SK hynix Inc.0006601.68%
AstraZeneca PLCAZN1.50%
Banco Santander, S.A.SAN1.31%
Cashn/a1.28%
Samsung Electronics Co., Ltd.0059301.16%
Tencent Holdings Limited07001.16%
Siemens Energy AGENR1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.31547Dec 19, 2025
Dec 12, 2025$0.7422Dec 15, 2025
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
Full Dividend History