MIRSX Mutual Fund

MIRSX Mutual Fund

NAV$26.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$307M
Expense Ratio
0.83%
Dividend Yield (Current)
3.66%
Holdings
120
Inception Date
Mar 4, 2015
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+19.58%
1 Year+31.00%
3 Year+13.09%
5 Year+10.32%
10 Year+11.37%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
VMIValmont Industries Inc1.57%
TKRTimken Co1.49%
-Cash1.47%
CBSHCommerce Bancshares Inc1.45%
MKSIMks Instruments Inc1.31%
Top 10 Concentration: 13.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIRSX Mutual Fund Overview

MIRSX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $306.9M in net assets. MIRSX expense ratio is 0.83%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-03-04.

MIRSX performance shows a YTD return of 19.58%. The 1-year return is 31.00% and the 5-year return is 10.32%. MIRSX dividend yield stands at 3.66%, paid annually.

MIRSX top holdings include Valmont Industries Inc (1.6%), Timken Co (1.5%), Cash (1.5%), Commerce Bancshares Inc (1.4%), Mks Instruments Inc (1.3%). Go to all MIRSX holdings, MIRSX sectors, or MIRSX dividends.

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