MENU
MAIRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Trivalent Intl Fd-Core Eq R6 (MAIRX) Ownership - Who owns Victory Trivalent Intl Fd-Core Eq R6?

The investment seeks to provide long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.55
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
38.00
Front Load
N/A
Net Assets
235650610.00
Manager Tenure
N/A

Fundamentals

MAIRX
Net Assets
236M
Fund Existence
over 10 years
Turnover
38.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
219M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
205.00
Number of Net Holdings
208.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.31%
Gain YTD
18.875
Annual Yield % from dividends
3.17
Returns for 1 year
18.98
Returns for 3 years
56.37
Returns for 5 years
68.11
Returns for 10 years
71.28
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com