MICIX Mutual Fund

MICIX Mutual Fund (Victory Trivalent International Fund Core Equity Class I) is managed by Victory Capital Management Inc. with $78.0M in net assets. MICIX expense ratio is 0.60%, holding 219 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-08-16.

MICIX performance shows a YTD return of 15.85%. The 1-year return is 32.36% and the 5-year return is 11.71%. MICIX dividend yield stands at 8.97%, paid annually.

MICIX top holdings include Tsmc (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), ASML HOLDING NV (2.7%), Samsung Electronics (Equity) (2.4%), Novartis Ag Ordinary Shares (1.5%). Go to all MICIX holdings, MICIX sectors, or MICIX dividends.

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