MAIRX Mutual Fund

MAIRX Mutual Fund

NAV$11.96
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Fund Essentials - as of Dec 31, 2025

Net Assets
$311M
Expense Ratio
0.55%
Dividend Yield (Current)
9.21%
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+14.33%
1 Year+41.66%
3 Year+23.60%
5 Year+13.24%
10 Year+11.01%

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)
9.21%
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

MAIRX Mutual Fund Overview

MAIRX Mutual Fund (Victory Trivalent International Fund Core Equity Class R6) is managed by Victory Capital Management Inc. with $310.9M in net assets. MAIRX expense ratio is 0.55%, holding 219 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-03-04.

MAIRX performance shows a YTD return of 14.33%. The 1-year return is 41.66% and the 5-year return is 13.24%. MAIRX dividend yield stands at 9.21%, paid annually.

MAIRX 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 MAIRX holdings, MAIRX sectors, or MAIRX dividends.

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