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Victory Trivalent Intl Fd-Core Eq R6 (MAIRX)

8.06 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 8.06
  • YTD Return 7.34%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 217.87M
  • Beta (5Y Monthly) 1.05
  • Yield 3.58%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.29
  • Inception Date Aug 16, 2007

The adviser pursues the fund's investment objective by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but also may invest in companies from other countries. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities.

Victory Capital

Fund Family

Foreign Large Blend

Fund Category

217.87M

Net Assets

2007-08-16

Inception Date

More about Victory Trivalent Intl Fd-Core Eq R6

Performance Overview: MAIRX

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Trailing returns as of 4/24/2024. Category is Foreign Large Blend.

YTD Return

MAIRX
7.34%
Category
9.07%
 

1-Year Return

MAIRX
18.50%
Category
33.76%
 

3-Year Return

MAIRX
3.73%
Category
8.50%
 

5-Year Return

MAIRX
6.51%
Category
10.08%
 

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MAILX BlackRock International Instl
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Holdings: MAIRX

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Top 9 Holdings (12.82% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.55%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.10%
NOVN.SW
Novartis AG 1.53%
STLAM.MI
Stellantis N.V. 1.35%
SIE.DE
Siemens Aktiengesellschaft 1.28%
005930.KS
Samsung Electronics Co., Ltd. 1.22%
HOLN.SW
Holcim AG 0.94%
8316.T
Sumitomo Mitsui Financial Group, Inc. 0.93%
III.L
3i Group Ord 0.92%

Sector Weightings

SectorMAIRX
Financial Services   19.95%
Industrials   14.14%
Technology   12.96%
Consumer Cyclical   11.15%
Healthcare   9.91%
Basic Materials   7.70%
Consumer Defensive   7.07%
Energy   6.03%
Communication Services   5.66%
Utilities   2.79%
Real Estate   2.64%
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