Victory Integrity Mid-Cap Value Fund Class Y (MYIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
+0.21 (0.88%)
Jul 10, 2025, 4:00 PM EDT
-2.92%
Fund Assets 303.39M
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover 75.00%
Dividend (ttm) 3.91
Dividend Yield 16.49%
Dividend Growth 438.66%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 23.74
YTD Return 5.46%
1-Year Return 10.51%
5-Year Return 113.39%
52-Week Low 19.35
52-Week High 28.56
Beta (5Y) 1.06
Holdings 112
Inception Date Jul 5, 2011

About MYIMX

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.

Fund Family Victory Capital
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MYIMX
Share Class Class Y
Index Russell MidCap Value TR

Performance

MYIMX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRIMX Class R6 0.60%
MMIJX Member Class 0.85%
MAIMX Class A 1.00%
MCIMX Class C 1.75%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2022 $0.32278 Dec 22, 2022
Dec 14, 2022 $0.95581 Dec 15, 2022
Full Dividend History