Victory Integrity Mid-Cap Value R6 (MRIMX)
| Fund Assets | 329.73M |
| Expense Ratio | 0.60% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 15.95% |
| Dividend Growth | 420.72% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.67 |
| YTD Return | 9.58% |
| 1-Year Return | 8.93% |
| 5-Year Return | 97.71% |
| 52-Week Low | 19.39 |
| 52-Week High | 28.64 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Dec 15, 2015 |
About MRIMX
Victory Integrity Mid-Cap Value Fund R6 is an open-end mutual fund that aims to provide capital appreciation by strategically investing in undervalued mid-sized companies positioned for long-term growth. The fund’s investment philosophy centers on identifying firms with improving business prospects that trade below the team’s estimation of their intrinsic value. By employing a disciplined, value-oriented approach, the fund seeks to capitalize on opportunities where market sentiment may not fully recognize a company’s potential. The portfolio is diversified across sectors, with a strong focus on U.S. equities, and is managed by a dedicated team that continuously adjusts for risk and market conditions. With a five-year annualized return of 11.0%, a moderate expense ratio, and a long-term track record, the Victory Integrity Mid-Cap Value Fund R6 serves as an efficient vehicle for investors seeking exposure to the mid-cap value segment of the market, offering a blend of growth and income through regular capital gains and annual dividend distributions.
Performance
MRIMX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.56% |
| M&T Bank Corporation | MTB | 1.36% |
| Raymond James Financial, Inc. | RJF | 1.36% |
| Huntington Bancshares Incorporated | HBAN | 1.35% |
| Xcel Energy Inc. | XEL | 1.30% |
| VICI Properties Inc. | VICI | 1.27% |
| W. P. Carey Inc. | WPC | 1.21% |
| State Street Corporation | STT | 1.20% |
| STERIS plc | STE | 1.18% |
| Nasdaq, Inc. | NDAQ | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.39343 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 21, 2023 | $0.17313 | Dec 22, 2023 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |
| Dec 21, 2022 | $0.3587 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |