MICIX Mutual Fund

NAV$11.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
9.06%
Holdings
219
Inception Date
Aug 16, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.73%
1 Year+43.10%
3 Year+26.16%
5 Year+13.42%
10 Year+11.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.06%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

Benchmark
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Peer Avg
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MICIX Mutual Fund Overview

MICIX Mutual Fund (Victory Trivalent International Fund Core Equity Class I) is managed by Victory Capital Management Inc. with $15.8M in net assets. MICIX expense ratio is 0.60%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-08-16.

MICIX performance shows a YTD return of 12.73%. The 1-year return is 43.10% and the 5-year return is 13.42%. MICIX dividend yield stands at 9.06%, paid annually.

MICIX 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 MICIX holdings, sector breakdown, or dividend history.

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