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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
+0.20 (0.71%)
At close: Nov 2, 2026
Fund Assets386.44M
Expense Ratio1.00%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)0.15
Dividend Yield0.52%
Dividend Growth-51.27%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close28.14
YTD Return20.65%
1-Year Return24.17%
5-Year Return56.03%
52-Week Low23.10
52-Week High28.71
Beta (5Y)0.96
Holdings117
Inception DateJul 1, 2011