Victory Trivalent International Small-Cap Fund Class C (MCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.79
-0.07 (-0.32%)
At close: Aug 26, 2026
Fund Assets4.44B
Expense Ratio2.10%
Min. Investment$2,500
Turnover49.00%
Dividend (ttm)0.20
Dividend Yield0.93%
Dividend Growth77.68%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close21.86
YTD Return14.15%
1-Year Return21.44%
5-Year Return40.35%
52-Week Low18.45
52-Week High22.03
Beta (5Y)0.89
Holdings229
Inception DateAug 17, 2007