MSSIX Mutual Fund

MSSIX Mutual Fund

NAV$22.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
$206M
Expense Ratio
1.02%
Dividend Yield (Current)
5.47%
Holdings
219
Inception Date
Jun 1, 2012
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+8.35%
1 Year+22.08%
3 Year+17.80%
5 Year+8.12%
10 Year+10.12%

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)
5.47%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

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

MSSIX Mutual Fund Overview

MSSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class R6) is managed by Victory Capital Management Inc. with $206.3M in net assets. MSSIX expense ratio is 1.02%, holding 219 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-06-01.

MSSIX performance shows a YTD return of 8.35%. The 1-year return is 22.08% and the 5-year return is 8.12%. MSSIX dividend yield stands at 5.47%, paid annually.

MSSIX 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 MSSIX holdings, MSSIX sectors, or MSSIX dividends.

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