MSSIX Mutual Fund

NAV$21.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$203M
Expense Ratio
1.02%
Dividend Yield (Current)
5.38%
Holdings
219
Inception Date
Jun 1, 2012
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+7.55%
1 Year+28.83%
3 Year+21.51%
5 Year+8.84%
10 Year+10.92%

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)
5.38%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

Benchmark
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Peer Avg
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MSSIX Mutual Fund Overview

MSSIX Mutual Fund (Victory Trivalent International Small-Cap Fund Class R6) is managed by Victory Capital Management Inc. with $203.0M in net assets. MSSIX expense ratio is 1.02%, holding 219 positions across sectors including Unknown, Industrials, Financials. Inception date: 2012-06-01.

MSSIX performance shows a YTD return of 7.55%. The 1-year return is 28.83% and the 5-year return is 8.84%. MSSIX dividend yield stands at 5.38%, paid annually.

MSSIX 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 MSSIX holdings, sector breakdown, or dividend history.

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