Victory Integrity Mid-Cap Value Y (MYIMX)

Fund Assets	406.38M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.20
Dividend Yield	0.75%
Dividend Growth	-42.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.25
YTD Return	14.59%
1-Year Return	16.26%
5-Year Return	57.21%
52-Week Low	23.50
52-Week High	29.21
Beta (5Y)	1.31
Holdings	119
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYIMX
• Share Class: Class Y
• Index: Russell MidCap Value TR

Performance

MYIMX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

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

13.06% 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	$0.20381	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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