MYSIX Mutual Fund

MYSIX Mutual Fund

NAV$22.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$426M
Expense Ratio
1.10%
Dividend Yield (Current)
5.46%
Holdings
219
Inception Date
Aug 17, 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+8.28%
1 Year+22.01%
3 Year+17.72%
5 Year+7.26%
10 Year+9.68%

Asset Allocation

Stocks: 98.28%
Cash: 1.11%
Other: 0.61%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.20%
-Cash1.11%
5706:JPMitsui Mining & Smelting1.05%
4186:JPTokyo Ohka Kogyo Co Ltd1.01%
FTT:CAFinning International Inc0.94%
Top 10 Concentration: 9.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

MYSIX Mutual Fund Overview

MYSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class Y) is managed by Victory Capital Management Inc. with $426.1M in net assets. MYSIX expense ratio is 1.10%, holding 219 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-08-17.

MYSIX performance shows a YTD return of 8.28%. The 1-year return is 22.01% and the 5-year return is 7.26%. MYSIX dividend yield stands at 5.46%, paid annually.

MYSIX top holdings include Dpm Metals Inc (1.2%), Cash (1.1%), Mitsui Mining & Smelting (1.1%), Tokyo Ohka Kogyo Co Ltd (1.0%), Finning International Inc (0.9%). Go to all MYSIX holdings, MYSIX sectors, or MYSIX dividends.

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