MICIX Mutual Fund

MICIX Mutual Fund

NAV$11.81
See how much of MICIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
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+10.96%

Asset Allocation

Stocks: 100.00%
See how much of MICIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 219 holdings for MICIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $16.5M in net assets. MICIX expense ratio is 0.60%, holding 219 positions across sectors including Industrials, Financials, Information Technology. 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 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 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.