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 11.70 / −0.51 %
- Total Assets 336.2M
-
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 2.56%
- Turnover 44%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 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
The People Pillar is our evaluation of the MAIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.86 | 11M | Technology |
ASML Holding NV | 1.97 | 6M | Technology |
Novartis AG Registered Shares | 1.72 | 5M | Healthcare |
SK Hynix Inc | 1.68 | 5M | Technology |
AstraZeneca PLC | 1.50 | 4M | Healthcare |
Banco Santander SA | 1.31 | 4M | Financial Services |
Cash | 1.28 | 4M | Cash and Equivalents |
Samsung Electronics Co Ltd | 1.16 | 3M | Technology |
Tencent Holdings Ltd | 1.16 | 3M | Communication Services |
Siemens Energy AG Ordinary Shares | 1.14 | 3M | Industrials |
United States