Victory Integrity Mid-Cap Value Member (MMIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.04 (0.16%)
Sep 5, 2025, 4:00 PM EDT
0.16%
Fund Assets329.73M
Expense Ratio0.85%
Min. Investment$3,000
Turnover75.00%
Dividend (ttm)3.89
Dividend Yield15.67%
Dividend Growth452.02%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close24.75
YTD Return9.40%
1-Year Return8.70%
5-Year Returnn/a
52-Week Low19.47
52-Week High28.70
Beta (5Y)n/a
Holdings112
Inception DateNov 3, 2020

About MMIJX

Victory Integrity Mid-Cap Value Member Fund is a diversified mutual fund focused on pursuing capital appreciation through investments in mid-sized U.S. companies. Employing a value-oriented approach, the fund targets businesses believed to be undervalued and poised for renewed investor interest, seeking those with improving outlooks yet trading below their intrinsic value. Managed by a seasoned team, the strategy aligns with the performance range of the Russell Midcap® Value Index, holding over 100 positions across key sectors such as real estate, utilities, and financial services. The fund maintains moderate turnover, reflecting active management while continually adjusting risk exposure based on market conditions. With a disciplined framework and below-average distribution fees, this fund plays a significant market role by offering investors access to mid-cap equities that may otherwise be overlooked, contributing to portfolio diversification and potential long-term growth within the broader value segment of the U.S. equity market.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MMIJX
Share Class Member Class
Index Russell MidCap Value TR

Performance

MMIJX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value 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%
MAIMXClass A1.00%
MCIMXClass C1.75%

Top 10 Holdings

12.95% of assets
NameSymbolWeight
Realty Income CorporationO1.56%
M&T Bank CorporationMTB1.36%
Raymond James Financial, Inc.RJF1.36%
Huntington Bancshares IncorporatedHBAN1.35%
Xcel Energy Inc.XEL1.30%
VICI Properties Inc.VICI1.27%
W. P. Carey Inc.WPC1.21%
State Street CorporationSTT1.20%
STERIS plcSTE1.18%
Nasdaq, Inc.NDAQ1.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.33634Dec 19, 2024
Dec 13, 2024$3.54892Dec 16, 2024
Dec 21, 2023$0.11987Dec 22, 2023
Dec 13, 2023$0.58396Dec 14, 2023
Dec 21, 2022$0.30561Dec 22, 2022
Dec 14, 2022$0.95581Dec 15, 2022
Full Dividend History