Victory Trivalent Intl Fd-Core Eq R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Victory Trivalent International Fund-Core Equity Class R6 MAIRX
- NAV / 1-Day Return 11.61 / +1.13 %
- Total Assets 394.3M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.57%
- Turnover 44%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0
Morningstar’s Analysis MAIRX
Will MAIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.45 | 15M | Technology |
SK Hynix Inc | 3.48 | 12M | Technology |
ASML Holding NV | 2.70 | 9M | Technology |
Samsung Electronics Co Ltd | 2.43 | 8M | Technology |
Novartis AG Registered Shares | 1.53 | 5M | Healthcare |
Banco Santander SA | 1.41 | 5M | Financial Services |
Standard Chartered PLC | 1.27 | 4M | Financial Services |
AstraZeneca PLC | 1.25 | 4M | Healthcare |
Kioxia Holdings Corp Ordinary Shares | 1.20 | 4M | Technology |
ABB Ltd | 1.17 | 4M | Industrials |