Victory Integrity Mid-Cap Value Y (MYIMX)

Fund Assets	329.21M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	3.91
Dividend Yield	15.69%
Dividend Growth	438.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.90
YTD Return	10.57%
1-Year Return	4.20%
5-Year Return	70.57%
52-Week Low	19.73
52-Week High	24.90
Beta (5Y)	1.06
Holdings	113
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 Management Inc.
• 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.

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

13.01% of assets

Name	Symbol	Weight
Realty Income Corporation	O	1.56%
Xcel Energy Inc.	XEL	1.47%
Raymond James Financial, Inc.	RJF	1.45%
M&T Bank Corporation	MTB	1.29%
State Street Corporation	STT	1.25%
W. P. Carey Inc.	WPC	1.25%
VICI Properties Inc.	VICI	1.21%
Fifth Third Bancorp	FITB	1.19%
Valero Energy Corporation	VLO	1.18%
STERIS plc	STE	1.16%

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