Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)
| Fund Assets | 343.29M |
| Expense Ratio | 0.60% |
| Min. Investment | $3,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.10% |
| Dividend Growth | -73.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.84 |
| YTD Return | 7.36% |
| 1-Year Return | 14.09% |
| 5-Year Return | 72.60% |
| 52-Week Low | 18.95 |
| 52-Week High | 25.84 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
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
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.42% |
| State Street Corporation | STT | 1.35% |
| Ross Stores, Inc. | ROST | 1.34% |
| Raymond James Financial, Inc. | RJF | 1.32% |
| M&T Bank Corporation | MTB | 1.31% |
| Xcel Energy Inc. | XEL | 1.30% |
| AMETEK, Inc. | AME | 1.29% |
| Fifth Third Bancorp | FITB | 1.21% |
| Nasdaq, Inc. | NDAQ | 1.18% |
| MKS Inc. | MKSI | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.23508 | Dec 19, 2025 |
| Dec 12, 2025 | $0.825 | Dec 15, 2025 |
| 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 |