Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)
| 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.
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% |
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 | $0.39343 | 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 |