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: 95.18%
Cash: 4.83%

Top Holdings

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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
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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. View all MMERX holdings, sector breakdown, or dividend history.

MMERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMERX alternatives are available via the screener, along with tax-loss harvesting opportunities.