MMECX Mutual Fund

MMECX Mutual Fund

NAV$30.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$674,804.88
Expense Ratio
2.45%
Dividend Yield (Current)
15.76%
Holdings
126
Inception Date
Mar 31, 1997
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.05%
1 Year+52.14%
3 Year+20.64%
5 Year+11.51%
10 Year+11.32%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
-Cash2.88%
LINDLindblad Expeditions Holdings Inc1.28%
VPGVishay Precision Group Inc1.20%
HBNCHorizon Bancorp Inc1.09%
HSTMHealthstream Inc1.06%
Top 10 Concentration: 12.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.76%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

MMECX Mutual Fund Overview

MMECX Mutual Fund (Victory Integrity Discovery Fund Class C) is managed by Victory Capital Management Inc. with $674,804.88 in net assets. MMECX expense ratio is 2.45%, holding 126 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-03-31.

MMECX performance shows a YTD return of 34.05%. The 1-year return is 52.14% and the 5-year return is 11.51%. MMECX dividend yield stands at 15.76%, paid annually.

MMECX top holdings include Cash (2.9%), Lindblad Expeditions Holdings Inc (1.3%), Vishay Precision Group Inc (1.2%), Horizon Bancorp Inc (1.1%), Healthstream Inc (1.1%). Go to all MMECX holdings, MMECX sectors, or MMECX dividends.

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