MYSIX Mutual Fund

NAV$21.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$404M
Expense Ratio
1.10%
Dividend Yield (Current)
5.38%
Holdings
219
Inception Date
Aug 17, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.48%
1 Year+28.77%
3 Year+21.42%
5 Year+8.77%
10 Year+10.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DPM:CADpm Metals Inc1.71%
OGC:AUOceanaGold Corporation Com1.46%
BKT:MABankinter1.17%
RMS:AURamelius Resources Ltd1.04%
5706:JPMitsui Mining &Amp; Smelting Co Lt1.01%
Top 10 Concentration: 11.01%Report Date: Dec 31, 2025
Download all 219 holdings for MYSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MYSIX Mutual Fund Overview

MYSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class Y) is managed by Victory Capital Management Inc. with $404.4M in net assets. MYSIX expense ratio is 1.10%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-08-17.

MYSIX performance shows a YTD return of 7.48%. The 1-year return is 28.77% and the 5-year return is 8.77%. MYSIX dividend yield stands at 5.38%, paid annually.

MYSIX top holdings include Dpm Metals Inc (1.7%), OceanaGold Corporation Com (1.5%), Bankinter (1.2%), Ramelius Resources Ltd (1.0%), Mitsui Mining &Amp; Smelting Co Lt (1.0%). View all MYSIX holdings, sector breakdown, or dividend history.

MYSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.