Victory Integrity Mid-Cap Value Fund Class Y (MYIMX)
| Fund Assets | 358.70M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.27% |
| Dividend Growth | -73.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.09 |
| YTD Return | 3.52% |
| 1-Year Return | 16.96% |
| 5-Year Return | 48.17% |
| 52-Week Low | 19.35 |
| 52-Week High | 26.32 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Jul 1, 2011 |
About MYIMX
Victory Integrity Mid-Cap Value Fund Class Y is a mutual fund focused on achieving capital appreciation by investing primarily in mid-sized U.S. companies that are considered undervalued by the fund's investment team. Utilizing a disciplined, value-oriented strategy, the fund targets stocks that trade below their estimated intrinsic value but display signs of improving business sentiment or operational momentum. Its portfolio generally mirrors the market capitalization range of the Russell Midcap Value Index, and it maintains a diversified selection of holdings across various sectors to manage risk effectively. The fund is distinguished by its emphasis on identifying companies with the potential for robust performance, even if they are currently overlooked by the broader market. Victory Integrity Mid-Cap Value Fund Class Y serves investors seeking exposure to the mid-cap segment with a value approach, playing a significant role in providing diversification and potential long-term growth within balanced portfolios.
Performance
MYIMX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
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 | $0.20381 | Dec 19, 2025 |
| Dec 12, 2025 | $0.825 | Dec 15, 2025 |
| Dec 18, 2024 | $0.3562 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 21, 2023 | $0.14101 | Dec 22, 2023 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |