Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
-0.43 (-1.86%)
Mar 3, 2025, 4:00 PM EST
-8.82% (1Y)
| Fund Assets | 76.19M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 18.11% |
| Dividend Growth | 420.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.17 |
| YTD Return | 0.84% |
| 1-Year Return | 4.83% |
| 5-Year Return | 114.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Dec 15, 2015 |
About MRIMX
MRIMX was founded on 2015-12-15. The Fund's investment strategy focuses on Mid-Cap with 0.6% total expense ratio. Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares seeks capital appreciation. MRIMX invests at least 80% of its assets in equity securities of mid-capitalization companies. MRIMX seeks out companies that appear to be undervalued according to certain financial measurement of their intrinsic net worth.
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MRIMX
Share Class Class R6
Index Russell MidCap Value TR
Performance
MRIMX had a total return of 4.83% in the past year. Since the fund's inception, the average annual return has been 10.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
Top 10 Holdings
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.39% |
| M&T Bank Corporation | MTB | 1.35% |
| Raymond James Financial, Inc. | RJF | 1.26% |
| Fifth Third Bancorp | FITB | 1.24% |
| Cummins Inc. | CMI | 1.23% |
| Huntington Bancshares Incorporated | HBAN | 1.23% |
| 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 | $0.39343 | 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 |