Victory Trivalent International Fund-Core Equity Class Y (MICYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.02 (0.24%)
Feb 14, 2025, 4:00 PM EST
13.14%
Fund Assets 26.69M
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 3.34%
Dividend Growth -0.28%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 8.42
YTD Return 6.85%
1-Year Return 16.69%
5-Year Return 34.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 210
Inception Date Aug 16, 2007

About MICYX

The Fund's investment strategy focuses on International with 0.7% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class Y Shares seeks long-term growth of capital. MICYX 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.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MICYX
Share Class Class Y
Index MSCI AC World ex USA NR USD

Performance

MICYX had a total return of 16.69% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MAIRX Class R6 0.55%
MICIX Class I 0.60%
MAICX Class A 0.95%

Top 10 Holdings

14.13% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.09%
Novartis AG NOVN 1.53%
Novo Nordisk A/S NOVO.B 1.49%
Tencent Holdings Limited 0700 1.31%
Fairfax Financial Holdings Ltd FFH.U 1.17%
AstraZeneca PLC AZN 1.16%
Sumitomo Mitsui Financial Group, Inc. 8316 1.14%
Siemens Aktiengesellschaft SIE 1.11%
Deutsche Telekom AG DTE 1.11%
ITOCHU Corporation 8001 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.28153 Dec 19, 2024
Dec 21, 2023 $0.28232 Dec 22, 2023
Dec 21, 2022 $0.17197 Dec 22, 2022
Dec 22, 2021 $0.29769 Dec 23, 2021
Dec 22, 2020 $0.11081 Dec 23, 2020
Dec 23, 2019 $0.08322 Dec 24, 2019
Full Dividend History