MCIMX Mutual Fund

MCIMX Mutual Fund

NAV$26.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$133,578.79
Expense Ratio
1.75%
Dividend Yield (Current)
2.99%
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+17.94%
1 Year+23.50%
3 Year+13.03%
5 Year+9.61%
10 Year+9.95%

Asset Allocation

Stocks: 98.86%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
FITBFifth Third Bancorp1.42%
KNXKnight-Swift Transportation Holdings Inc1.33%
MKSIMks Instruments Inc1.33%
STTState Street Corp.1.33%
MTBM&T Bank Corp1.32%
Top 10 Concentration: 13.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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

MCIMX Mutual Fund Overview

MCIMX Mutual Fund (Victory Integrity Mid-Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $133,578.79 in net assets. MCIMX expense ratio is 1.75%, holding 119 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-11-01.

MCIMX performance shows a YTD return of 17.94%. The 1-year return is 23.50% and the 5-year return is 9.61%. MCIMX dividend yield stands at 2.99%, paid annually.

MCIMX top holdings include Fifth Third Bancorp (1.4%), Knight-Swift Transportation Holdings Inc (1.3%), Mks Instruments Inc (1.3%), State Street Corp. (1.3%), M&T Bank Corp (1.3%). Go to all MCIMX holdings, MCIMX sectors, or MCIMX dividends.

MCIMX can be compared against other funds. Use MCIMX overlap to find shared positions, or MCIMX vs another fund for a side-by-side view. MCIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.