MAIMX Mutual Fund

NAV$28.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.00%
Dividend Yield (Current)
3.56%
Holdings
119
Inception Date
Jul 1, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.66%
1 Year+28.93%
3 Year+14.80%
5 Year+11.01%
10 Year+11.56%

Asset Allocation

Stocks: 98.86%
Cash: 0.86%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKRBaker Hughes A Ge Co. Class A1.45%
VLOValero Energy Corp.1.40%
ROSTRoss Stores, Inc.1.37%
XELXcel Energy Inc.1.34%
FITBFifth Third Bancorp1.31%
Top 10 Concentration: 13.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAIMX Mutual Fund Overview

MAIMX Mutual Fund (Victory Integrity Mid-Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $26.9M in net assets. MAIMX expense ratio is 1.00%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-07-01.

MAIMX performance shows a YTD return of 14.66%. The 1-year return is 28.93% and the 5-year return is 11.01%. MAIMX dividend yield stands at 3.56%, paid annually.

MAIMX top holdings include Baker Hughes A Ge Co. Class A (1.4%), Valero Energy Corp. (1.4%), Ross Stores, Inc. (1.4%), Xcel Energy Inc. (1.3%), Fifth Third Bancorp (1.3%). View all MAIMX holdings, sector breakdown, or dividend history.

MAIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.