Victory Integrity Mid-Cap Value Member (MMIJX)

Fund Assets	386.44M
Expense Ratio	0.858%
Min. Investment	$3,000
Turnover	42.00%
Dividend (ttm)	0.18
Dividend Yield	0.62%
Dividend Growth	-46.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.83
YTD Return	20.81%
1-Year Return	24.37%
5-Year Return	57.29%
52-Week Low	23.64
52-Week High	29.40
Beta (5Y)	n/a
Holdings	117
Inception Date	Nov 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MMIJX
• Share Class: Member Class
• Index: Russell MidCap Value TR

Performance

MMIJX had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.46%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRIMX	Class R6	0.60%
MYIMX	Class Y	0.75%
MAIMX	Class A	1.00%
MCIMX	Class C	1.75%

Top 10 Holdings

12.72% of assets

Name	Symbol	Weight
Cash	n/a	1.98%
Fifth Third Bancorp	FITB	1.30%
M&T Bank Corporation	MTB	1.23%
State Street Corporation	STT	1.21%
Nucor Corporation	NUE	1.18%
Valero Energy Corporation	VLO	1.18%
Jack Henry & Associates, Inc.	JKHY	1.18%
Agilent Technologies, Inc.	A	1.17%
Raymond James Financial, Inc.	RJF	1.15%
DocuSign, Inc.	DOCU	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.18111	Dec 19, 2025
Dec 12, 2025	$0.825	Dec 15, 2025
Dec 18, 2024	$0.33634	Dec 19, 2024
Dec 13, 2024	$3.54892	Dec 16, 2024
Dec 21, 2023	$0.11987	Dec 22, 2023
Dec 13, 2023	$0.58396	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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