Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.13 (0.55%)
Jul 8, 2025, 4:00 PM EDT
-4.08%
Fund Assets 303.39M
Expense Ratio 0.60%
Min. Investment $3,000
Turnover 75.00%
Dividend (ttm) 3.94
Dividend Yield 16.70%
Dividend Growth 420.72%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 23.61
YTD Return 4.70%
1-Year Return 9.67%
5-Year Return 109.64%
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.

Fund Family Victory Capital
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MRIMX
Share Class Class R6
Index Russell MidCap Value TR

Performance

MRIMX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MYIMX Class Y 0.75%
MMIJX Member Class 0.85%
MAIMX Class A 1.00%
MCIMX Class C 1.75%

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%
View More Holdings

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
Full Dividend History