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MISAX Chart NMFQS:MISAX

Foreign Small/Mid Blend | Victory Capital Management Inc.
$21.32
↓ $-0.06 (-0.28%)
Last Updated: Aug 09, 2026

MISAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Trivalent International Small-Cap Fund Class A (MISAX). For complete fund information and metrics, visit the Victory Trivalent International Small-Cap Fund Class A (MISAX) fund's overview page.


Performance Summary

YTD Return 8.17%
1-Year Return 17.67%
3-Year Return 17.50%
5-Year Return 6.94%
NAV $21.32
Previous Close $21.38

Fund Metrics

Net Assets $4.68 Billion
Expense Ratio 1.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-08-17
Update Date 2026-06-30