MMIJX Mutual Fund

NAV$29.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
3.60%
Holdings
119
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.74%
1 Year+29.07%
3 Year+14.96%
5 Year+11.15%

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)
3.60%
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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MMIJX Mutual Fund Overview

MMIJX Mutual Fund (Victory Integrity Mid-Cap Value Fund Member Class) is managed by Victory Capital Management Inc. with $4.8M in net assets. MMIJX expense ratio is 0.85%, holding 119 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-11-02.

MMIJX performance shows a YTD return of 14.74%. The 1-year return is 29.07% and the 5-year return is 11.15%. MMIJX dividend yield stands at 3.60%, paid annually.

MMIJX 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 MMIJX holdings, sector breakdown, or dividend history.

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