MAIRX Mutual Fund

NAV$11.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$294M
Expense Ratio
0.55%
Dividend Yield (Current)
9.05%
Holdings
219
Inception Date
Mar 4, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.32%
1 Year+43.23%
3 Year+26.18%
5 Year+13.48%
10 Year+11.61%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.71%
OGC:CAOceanagold Corp.1.46%
BKT:MABankinter1.17%
RMS:AURamelius Resources Ltd1.04%
5706:JPMitsui Mining & Smelting1.01%
Top 10 Concentration: 11.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MAIRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAIRX Mutual Fund Overview

MAIRX Mutual Fund (Victory Trivalent International Fund Core Equity Class R6) is managed by Victory Capital Management Inc. with $293.7M in net assets. MAIRX expense ratio is 0.55%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2015-03-04.

MAIRX performance shows a YTD return of 16.32%. The 1-year return is 43.23% and the 5-year return is 13.48%. MAIRX dividend yield stands at 9.05%, paid annually.

MAIRX top holdings include Dpm Metals Inc (1.7%), Oceanagold Corp. (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Mining & Smelting (1.0%). View all MAIRX holdings, sector breakdown, or dividend history.

MAIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.