Victory Integrity Mid-Cap Value Member (MMIJX)
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.
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% |
Top 10 Holdings
12.30% of assetsName | 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% |
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 |