Victory Integrity Mid-Cap Value Member (MMIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.02 (0.08%)
Feb 6, 2025, 4:00 PM EST
-1.20%
Fund Assets 329.22M
Expense Ratio 0.85%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 3.89
Dividend Yield 16.36%
Dividend Growth 452.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 23.76
YTD Return 4.94%
1-Year Return 13.29%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 116
Inception Date Nov 3, 2020

About MMIJX

MMIJX was founded on 2020-11-03. The Fund's investment strategy focuses on Mid-Cap. The minimum amount to invest in Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Member Class Shares is $3,000 on a standard taxable account. Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Member Class Shares seeks capital appreciation. MMIJX invests at least 80% of its assets in equity securities of mid-capitalization companies. MMIJX seeks out companies that appear to be undervalued according to certain financial measurement of their intrinsic net worth.

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 13.29% in the past year. Since the fund's inception, the average annual return has been 15.56%, including dividends.

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 Fund - Class Z 0.76%
FCMVX Fidelity Fidelity Mid Cap Value K6 Fund 0.45%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%

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

12.30% of assets
Name Symbol Weight
Realty Income Corporation O 1.40%
M&T Bank Corporation MTB 1.35%
Raymond James Financial, Inc. RJF 1.26%
Cummins Inc. CMI 1.23%
Huntington Bancshares Incorporated HBAN 1.23%
Fifth Third Bancorp FITB 1.22%
VICI Properties Inc. VICI 1.17%
First Horizon Corporation FHN 1.16%
State Street Corporation STT 1.15%
Xcel Energy Inc. XEL 1.11%
View More Holdings

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
Full Dividend History