MSSIX Mutual Fund

NAV$21.86

AUM$188M

TER1.02%

Holdings252

See how much of MSSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSSIX Mutual Fund

NAV$21.86

Victory Trivalent International Small-Cap Fund Class R6

AUM$188M

TER1.02%

Holdings252

See how much of MSSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSSIX NAV Chart

Period	MSSIX return
Latest NAV	$21.86
1 month	-3.82%
3 months	-1.17%
6 months	+6.83%
Year to date	+8.84%
1 year	+15.62%
3 years	+21.02%
5 years	+7.83%
10 years	+10.33%

MSSIX Mutual Fund Price Chart

MSSIX NAV chart displays historical price data and trading volume. Year-to-date, MSSIX has returned 8.84%. The current price is $21.86.

MSSIX price history helps investors identify trends and make informed decisions. MSSIX returns break the record out by period. MSSIX vs another fund lets you evaluate against similar funds.