MSSIX Mutual Fund

NAV$21.15

AUM$175M

TER1.02%

Holdings229

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MSSIX Mutual Fund

NAV$21.15

Victory Trivalent International Small-Cap Fund Class R6

AUM$175M

TER1.02%

Holdings229

See how much of MSSIX 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

MSSIX NAV Chart

Period	MSSIX return
Latest NAV	$21.15
1 month	-3.70%
3 months	-3.26%
6 months	-5.51%
Year to date	+4.82%
1 year	+10.42%
3 years	+21.91%
5 years	+6.47%
10 years	+9.53%

MSSIX Mutual Fund Price Chart

MSSIX NAV chart displays historical price data and trading volume. Year-to-date, MSSIX has returned 4.82%. The current price is $21.15.

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.