Victory Integrity Mid-Cap Value R6 (MRIMX)

Fund Assets	381.45M
Expense Ratio	0.60%
Min. Investment	$3,000
Turnover	49.00%
Dividend (ttm)	0.24
Dividend Yield	0.81%
Dividend Growth	-40.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.82
YTD Return	20.49%
1-Year Return	22.55%
5-Year Return	65.05%
52-Week Low	23.58
52-Week High	29.30
Beta (5Y)	1.32
Holdings	116
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 Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRIMX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

MRIMX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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

13.03% of assets

Name	Symbol	Weight
Fifth Third Bancorp	FITB	1.42%
MKS Inc.	MKSI	1.33%
Knight-Swift Transportation Holdings Inc.	KNX	1.33%
State Street Corporation	STT	1.33%
Valero Energy Corporation	VLO	1.32%
M&T Bank Corporation	MTB	1.32%
AMETEK, Inc.	AME	1.29%
Nucor Corporation	NUE	1.29%
Xcel Energy Inc.	XEL	1.21%
Sensata Technologies Holding plc	ST	1.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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