MAICX Mutual Fund

MAICX Mutual Fund

NAV$11.75
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
9.06%
Holdings
219
Inception Date
Aug 16, 2007
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+15.68%
1 Year+32.07%
3 Year+20.45%
5 Year+11.32%
10 Year+10.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.71%
OGC:AUOceanaGold Corporation Com1.46%
BKT:MABankinter1.17%
RMS:AURamelius Resources Ltd1.04%
5706:JPMitsui Kinzoku Co Ltd1.01%
Top 10 Concentration: 11.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.06%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAICX Mutual Fund Overview

MAICX Mutual Fund (Victory Trivalent International Fund Core Equity Class A) is managed by Victory Capital Management Inc. with $5.4M in net assets. MAICX expense ratio is 0.95%, holding 219 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-08-16.

MAICX performance shows a YTD return of 15.68%. The 1-year return is 32.07% and the 5-year return is 11.32%. MAICX dividend yield stands at 9.06%, paid annually.

MAICX top holdings include Dpm Metals Inc (1.7%), OceanaGold Corporation Com (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Kinzoku Co Ltd (1.0%). Go to all MAICX holdings, MAICX sectors, or MAICX dividends.

MAICX can be compared against other funds. Use MAICX overlap to find shared positions, or MAICX vs another fund for a side-by-side view. MAICX alternatives are available via the screener, along with tax-loss harvesting opportunities.