MICIX Mutual Fund

MICIX Mutual Fund

NAV$11.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.60%
Dividend Yield (Current)
9.22%
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+15.85%
1 Year+32.36%
3 Year+20.86%
5 Year+11.71%
10 Year+10.23%

Asset Allocation

Stocks: 97.97%
Cash: 0.70%
Other: 1.33%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufactu Adr3.80%
ASML:ASASML Holding NV1.96%
NOVN:SMNovartis Ag Ordinary Shares1.71%
000660:KRSk Hynix1.66%
AZN:LNAstrazeneca Plc[Azn]1.49%
Top 10 Concentration: 16.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

MICIX Mutual Fund Overview

MICIX Mutual Fund (Victory Trivalent International Fund Core Equity Class I) is managed by Victory Capital Management Inc. with $78.5M in net assets. MICIX expense ratio is 0.60%, holding 219 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-08-16.

MICIX performance shows a YTD return of 15.85%. The 1-year return is 32.36% and the 5-year return is 11.71%. MICIX dividend yield stands at 9.22%, paid annually.

MICIX top holdings include Taiwan Semiconductor Manufactu Adr (3.8%), ASML Holding NV (2.0%), Novartis Ag Ordinary Shares (1.7%), Sk Hynix (1.7%), Astrazeneca Plc[Azn] (1.5%). Go to all MICIX holdings, MICIX sectors, or MICIX dividends.

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