MAIRX Mutual Fund

NAV$11.08

AUM$285M

TER0.55%

Holdings220

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MAIRX Mutual Fund

NAV$11.08

Victory Trivalent International Fund Core Equity Class R6

AUM$285M

TER0.55%

Holdings220

See how much of MAIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAIRX NAV Chart

Period	MAIRX return
Latest NAV	$11.08
1 month	-4.07%
3 months	-3.66%
6 months	-0.90%
Year to date	+10.15%
1 year	+15.67%
3 years	+23.78%
5 years	+10.71%
10 years	+9.77%

MAIRX Mutual Fund Price Chart

MAIRX NAV chart displays historical price data and trading volume. Year-to-date, MAIRX has returned 10.15%. The current price is $11.08.

MAIRX price history helps investors identify trends and make informed decisions. MAIRX returns break the record out by period. MAIRX vs another fund lets you evaluate against similar funds.