MMERX Mutual Fund

MMERX Mutual Fund

NAV$37.20
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Fund Essentials

Net Assets
$438,478.17
Expense Ratio
2.08%
Dividend Yield (Current)
0.09%
Holdings
126
Inception Date
Jul 29, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year+15.18%
3 Year+0.84%
5 Year+7.96%
10 Year+6.96%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

MMERX Mutual Fund Overview

MMERX Mutual Fund (Victory Integrity Discovery Fund Class R) is managed by Victory Capital Management Inc. with $438,478.17 in net assets. MMERX expense ratio is 2.08%, holding 126 positions across various sectors. Inception date: 2004-07-29.

MMERX performance shows a YTD return of 3.39%. The 1-year return is 15.18% and the 5-year return is 7.96%. MMERX dividend yield stands at 0.09%, paid annually.

MMERX top holdings include a diversified portfolio. Go to all MMERX holdings, MMERX sectors, or MMERX dividends.

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