MCIMX Mutual Fund

NAV$28.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$134,028.02
Expense Ratio
1.75%
Dividend Yield (Current)
3.07%
Holdings
119
Inception Date
Nov 1, 2019
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.22%
1 Year+28.04%
3 Year+14.92%
5 Year+10.75%

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)
3.07%
Frequency
Annually
Latest Distribution
$1.16
-

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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MCIMX Mutual Fund Overview

MCIMX Mutual Fund (Victory Integrity Mid-Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $134,028.02 in net assets. MCIMX expense ratio is 1.75%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-11-01.

MCIMX performance shows a YTD return of 14.22%. The 1-year return is 28.04% and the 5-year return is 10.75%. MCIMX dividend yield stands at 3.07%, paid annually.

MCIMX 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 MCIMX holdings, sector breakdown, or dividend history.

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