MMEAX Mutual Fund

MMEAX Mutual Fund

NAV$59.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.59%
Dividend Yield (Current)
8.27%
Holdings
126
Inception Date
Dec 26, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.78%
1 Year+53.55%
3 Year+21.72%
5 Year+12.49%
10 Year+12.27%

Asset Allocation

Stocks: 95.18%
Cash: 4.83%
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Top Holdings

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TickerNameWeight
LASRNlight2.00%
BELFABel Fuse Inc-cl B1.56%
ICHRIchor Holdings Ltd1.49%
DGIIDigi International Inc1.37%
THRThermon Groupholdings1.30%
Top 10 Concentration: 13.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

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

MMEAX Mutual Fund Overview

MMEAX Mutual Fund (Victory Integrity Discovery Fund Class A) is managed by Victory Capital Management Inc. with $45.5M in net assets. MMEAX expense ratio is 1.59%, holding 126 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-12-26.

MMEAX performance shows a YTD return of 34.78%. The 1-year return is 53.55% and the 5-year return is 12.49%. MMEAX dividend yield stands at 8.27%, paid annually.

MMEAX top holdings include Nlight (2.0%), Bel Fuse Inc-cl B (1.6%), Ichor Holdings Ltd (1.5%), Digi International Inc (1.4%), Thermon Groupholdings (1.3%). Go to all MMEAX holdings, MMEAX sectors, or MMEAX dividends.

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