Victory Integrity Mid-Cap Value Member (MMIJX)
| Fund Assets | 303.39M |
| Expense Ratio | 0.85% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 16.39% |
| Dividend Growth | 452.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.82 |
| YTD Return | 4.59% |
| 1-Year Return | 9.45% |
| 5-Year Return | n/a |
| 52-Week Low | 19.47 |
| 52-Week High | 28.70 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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.
Performance
MMIJX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.68% |
| Xcel Energy Inc. | XEL | 1.41% |
| VICI Properties Inc. | VICI | 1.36% |
| M&T Bank Corporation | MTB | 1.30% |
| Evergy, Inc. | EVRG | 1.30% |
| UGI Corporation | UGI | 1.30% |
| W. P. Carey Inc. | WPC | 1.27% |
| CenterPoint Energy, Inc. | CNP | 1.21% |
| Arthur J. Gallagher & Co. | AJG | 1.21% |
| Pinnacle West Capital Corporation | PNW | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.30561 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |