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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.09 (0.34%)
At close: Sep 25, 2026
Fund Assets406.38M
Expense Ratio1.00%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.15
Dividend Yield0.55%
Dividend Growth-51.27%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close26.77
YTD Return14.35%
1-Year Return15.98%
5-Year Return55.21%
52-Week Low23.10
52-Week High28.71
Beta (5Y)0.95
Holdings119
Inception DateJul 1, 2011