Victory Trivalent Intl Fd-Core Eq Y (MICYX)

Fund Assets	392.00M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.31
Dividend Yield	2.75%
Dividend Growth	8.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.08
YTD Return	14.27%
1-Year Return	21.20%
5-Year Return	70.37%
52-Week Low	9.54
52-Week High	11.74
Beta (5Y)	0.93
Holdings	210
Inception Date	Aug 16, 2007

About MICYX

Victory Trivalent International Fund - Core Equity Y is a mutual fund designed to achieve consistent, long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund focuses on international markets represented in the MSCI All Country World Index ex USA, encompassing both developed and emerging economies. Employing a combination of fundamental, bottom-up research and quantitative analysis, the fund's management team seeks to identify high-quality businesses that demonstrate positive business momentum and trade at attractive valuations. Stringent risk controls are utilized to emphasize security selection and mitigate unintended risks within the portfolio. The fund maintains a diversified approach, with notable holdings across technology, healthcare, financial services, and industrial sectors. Its strategy and careful management offer investors comprehensive exposure to foreign large-blend equities, serving as a core international equity holding within diversified investment portfolios.

• Fund Family: Victory Capital Management Inc.
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Above 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 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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

20.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.44%
SK hynix Inc.	000660	3.47%
ASML Holding N.V.	ASML	2.69%
Samsung Electronics Co., Ltd.	005930	2.42%
Novartis AG	NOVN	1.52%
Banco Santander, S.A.	SAN	1.41%
Standard Chartered PLC	STAN	1.26%
AstraZeneca PLC	AZN	1.25%
Kioxia Holdings Corporation	285A	1.19%
ABB Ltd	ABBN	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.30657	Dec 19, 2025
Dec 12, 2025	$0.7422	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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