Victory Integrity Discovery Fund Class Y (MMEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.26
+0.27 (0.55%)
Jul 11, 2025, 8:09 AM EDT
10.45% (1Y)
| Fund Assets | 56.48M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 7.93% |
| Dividend Growth | 546.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 48.99 |
| YTD Return | 5.41% |
| 1-Year Return | 19.27% |
| 5-Year Return | 142.47% |
| 52-Week Low | 37.54 |
| 52-Week High | 54.19 |
| Beta (5Y) | 1.18 |
| Holdings | 124 |
| Inception Date | Dec 26, 1996 |
About MMEYX
The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
Fund Family Victory Capital
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol MMEYX
Share Class Class Y
Index Russell Micro Cap TR
Performance
MMEYX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
12.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NETSTREIT Corp. | NTST | 1.42% |
| Brookdale Senior Living Inc. | BKD | 1.40% |
| Origin Bancorp, Inc. | OBK | 1.35% |
| Dynex Capital, Inc. | DX | 1.28% |
| Ribbon Communications Inc. | RBBN | 1.25% |
| ConnectOne Bancorp, Inc. | CNOB | 1.23% |
| Interface, Inc. | TILE | 1.21% |
| Artivion, Inc. | AORT | 1.20% |
| The Marcus Corporation | MCS | 1.19% |
| Heritage Commerce Corp | HTBK | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.08857 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.21358 | Dec 22, 2023 |
| Dec 13, 2023 | $0.39052 | Dec 14, 2023 |
| Dec 14, 2022 | $3.41224 | Dec 15, 2022 |
| Dec 16, 2021 | $2.13811 | Dec 17, 2021 |