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MSSIX Chart NMFQS:MSSIX

Foreign Small/Mid Blend | Victory
$21.22
↑ $0.26 (1.24%)
Last Updated: Feb 13, 2026

MSSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Trivalent International Small-Cap Fund Class R6 (MSSIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.21%
1-Year Return 46.16%
3-Year Return 19.30%
5-Year Return 8.99%
NAV $21.22
Previous Close $20.96

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31