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MSSIX Chart NMFQS:MSSIX

Foreign Small/Mid Blend | Victory
$22.35
↑ $0.19 (0.86%)
Last Updated: Jun 30, 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 Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) fund's overview page.


Performance Summary

YTD Return 11.86%
1-Year Return 35.70%
3-Year Return 20.97%
5-Year Return 8.39%
NAV $22.35
Previous Close $22.16

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31