Victory Trivalent International Fund-Core Equity Class I (MICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
+0.03 (0.36%)
Mar 4, 2025, 1:02 PM EST
5.22% (1Y)
| Fund Assets | 26.69M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.44% |
| Dividend Growth | 0.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.43 |
| YTD Return | 6.42% |
| 1-Year Return | 8.87% |
| 5-Year Return | 58.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Aug 16, 2007 |
About MICIX
The Fund's investment strategy focuses on International with 0.6% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class I Shares is $2,000,000 on a standard taxable account. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class I Shares seeks long-term growth of capital. MICIX 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.
Fund Family Munder Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MICIX
Share Class Class I
Index MSCI AC World ex USA NR USD
Performance
MICIX had a total return of 8.87% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29112 | Dec 19, 2024 |
| Dec 21, 2023 | $0.28978 | Dec 22, 2023 |
| Dec 21, 2022 | $0.16986 | Dec 22, 2022 |
| Dec 22, 2021 | $0.309 | Dec 23, 2021 |
| Dec 22, 2020 | $0.117 | Dec 23, 2020 |
| Dec 23, 2019 | $0.07735 | Dec 24, 2019 |