MSSIX Mutual Fund

NAV$22.92

AUM$206M

TER1.02%

Holdings219

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MSSIX Mutual Fund

NAV$22.92

Victory Trivalent International Small-Cap Fund Class R6

AUM$206M

TER1.02%

Holdings219

See how much of MSSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

MSSIX NAV Chart

Period	MSSIX return
Latest NAV	$22.92
1 month	-1.62%
3 months	-2.33%
6 months	+2.01%
Year to date	+8.35%
1 year	+22.08%
3 years	+17.80%
5 years	+8.12%
10 years	+10.12%

MSSIX Mutual Fund Price Chart

MSSIX NAV chart displays historical price data and trading volume. Year-to-date, MSSIX has returned 8.35%. The current price is $22.92.

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