MCIMX Mutual Fund

MCIMX Mutual Fund

NAV$27.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$137,933.96
Expense Ratio
1.75%
Dividend Yield (Current)
3.01%
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: 0.86%
Other: 0.29%
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Top Holdings

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TickerNameWeight
BKRBaker Hughes Co1.45%
VLOValero Energy1.40%
ROSTRoss Stores, Inc.1.37%
XELXcel Energy, Inc1.34%
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)
3.01%
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 $137,933.96 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 17.94%. The 1-year return is 23.50% and the 5-year return is 9.61%. MCIMX dividend yield stands at 3.01%, paid annually.

MCIMX top holdings include Baker Hughes Co (1.4%), Valero Energy (1.4%), Ross Stores, Inc. (1.4%), Xcel Energy, Inc (1.3%), Fifth Third Bancorp (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.