Victory Integrity Mid-Cap Value Fund Class Y (MYIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
+0.21 (0.88%)
Jul 11, 2025, 8:09 AM EDT
-2.92% (1Y)
Fund Assets | 303.39M |
Expense Ratio | 0.75% |
Min. Investment | $1,000,000 |
Turnover | 75.00% |
Dividend (ttm) | 3.91 |
Dividend Yield | 16.45% |
Dividend Growth | 438.66% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 23.74 |
YTD Return | 6.40% |
1-Year Return | 11.48% |
5-Year Return | 115.28% |
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 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
13.23% of assetsName | 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% |
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 |