Victory Integrity Mid-Cap Value Fund Class A (MAIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
-0.22 (-0.94%)
Jul 7, 2025, 4:00 PM EDT
-4.89%
Fund Assets 303.39M
Expense Ratio 1.00%
Min. Investment $2,500
Turnover 75.00%
Dividend (ttm) 3.85
Dividend Yield 15.67%
Dividend Growth 472.76%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 23.39
YTD Return 4.46%
1-Year Return 9.20%
5-Year Return 105.37%
52-Week Low 19.05
52-Week High 28.14
Beta (5Y) 1.01
Holdings 112
Inception Date Jul 1, 2011

About MAIMX

Victory Integrity Mid-Cap Value Fund Class A is a mutual fund focused on achieving capital appreciation by investing in mid-sized U.S. companies that the management team considers undervalued yet positioned for potential outperformance. The fund follows a value-oriented investment approach, seeking firms that trade below their estimated intrinsic value but exhibit improving business sentiment or fundamentals. Its portfolio spans diverse sectors, including technology, real estate, basic materials, financial services, energy, and healthcare, with a typical allocation across more than 100 holdings. Managed with an active strategy, the fund aims to capitalize on opportunities within the mid-cap segment, adjusting holdings continuously to manage risk. With a moderate portfolio turnover and an emphasis on disciplined research, the fund plays a significant role for investors seeking exposure to the mid-cap value space within U.S. equities, serving as a vehicle for diversification and targeted capital growth through disciplined value investing principles.

Fund Family Victory Capital
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MAIMX
Share Class Class A
Index Russell MidCap Value TR

Performance

MAIMX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.87%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.37%
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.12%
FIDFX Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.75%
FMPOX Fidelity Fidelity Advisor Mid Cap Value Fund - Class I 0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRIMX Class R6 0.60%
MYIMX Class Y 0.75%
MMIJX Member Class 0.85%
MCIMX Class C 1.75%

Top 10 Holdings

13.23% of assets
Name Symbol Weight
Realty Income Corporation O 1.68%
Xcel Energy Inc. XEL 1.41%
VICI Properties Inc. VICI 1.36%
M&T Bank Corporation MTB 1.30%
Evergy, Inc. EVRG 1.30%
UGI Corporation UGI 1.30%
W. P. Carey Inc. WPC 1.27%
CenterPoint Energy, Inc. CNP 1.21%
Arthur J. Gallagher & Co. AJG 1.21%
Pinnacle West Capital Corporation PNW 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.30346 Dec 19, 2024
Dec 13, 2024 $3.54892 Dec 16, 2024
Dec 21, 2023 $0.08864 Dec 22, 2023
Dec 13, 2023 $0.58396 Dec 14, 2023
Dec 21, 2022 $0.27736 Dec 22, 2022
Dec 14, 2022 $0.95581 Dec 15, 2022
Full Dividend History