MMECX Mutual Fund

MMECX Mutual Fund

NAV$30.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$680,851.29
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: 95.18%
Cash: 4.83%

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)
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
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MMECX Mutual Fund Overview

MMECX Mutual Fund (Victory Integrity Discovery Fund Class C) is managed by Victory Capital Management Inc. with $680,851.29 in net assets. MMECX expense ratio is 2.45%, holding 126 positions across sectors including Financials, Industrials, Information Technology. 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 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 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.