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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.17 (-0.63%)
At close: Feb 5, 2026
9.18%
Fund Assets343.29M
Expense Ratio1.00%
Min. Investment$2,500
Turnover49.00%
Dividend (ttm)0.97
Dividend Yield3.61%
Dividend Growth-74.75%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close26.92
YTD Return7.34%
1-Year Return13.36%
5-Year Return65.99%
52-Week Low18.70
52-Week High26.92
Beta (5Y)1.00
Holdings113
Inception DateJul 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 Management Inc.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAIMX
Share Class Class A
Index Russell MidCap Value TR

Performance

MAIMX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value Fund - Class C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value Fund - Class M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value Fund - Class A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Fund - Class Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value Fund - Class I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRIMXClass R60.60%
MYIMXClass Y0.75%
MMIJXMember Class0.85%
MCIMXClass C1.75%

Top 10 Holdings

12.87% of assets
NameSymbolWeight
Realty Income CorporationO1.42%
State Street CorporationSTT1.35%
Ross Stores, Inc.ROST1.34%
Raymond James Financial, Inc.RJF1.32%
M&T Bank CorporationMTB1.31%
Xcel Energy Inc.XEL1.30%
AMETEK, Inc.AME1.29%
Fifth Third BancorpFITB1.21%
Nasdaq, Inc.NDAQ1.18%
MKS Inc.MKSI1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.14789Dec 19, 2025
Dec 12, 2025$0.825Dec 15, 2025
Dec 18, 2024$0.30346Dec 19, 2024
Dec 13, 2024$3.54892Dec 16, 2024
Dec 21, 2023$0.08864Dec 22, 2023
Dec 13, 2023$0.58396Dec 14, 2023
Full Dividend History