MMEYX Mutual Fund

MMEYX Mutual Fund

NAV$67.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.41%
Dividend Yield (Current)
6.98%
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
SEC 30-Day Yield
PRO

Performance

YTD+34.91%
1 Year+53.82%
3 Year+21.93%
5 Year+12.69%
10 Year+12.50%

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)
6.98%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

MMEYX Mutual Fund Overview

MMEYX Mutual Fund (Victory Integrity Discovery Fund Class Y) is managed by Victory Capital Management Inc. with $47.6M in net assets. MMEYX expense ratio is 1.41%, holding 126 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1996-12-26.

MMEYX performance shows a YTD return of 34.91%. The 1-year return is 53.82% and the 5-year return is 12.69%. MMEYX dividend yield stands at 6.98%, paid annually.

MMEYX 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 MMEYX holdings, MMEYX sectors, or MMEYX dividends.

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