MMMMX Mutual Fund

MMMMX Mutual Fund

NAV$59.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.50%
Dividend Yield (Current)
8.30%
Holdings
126
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.87%
1 Year+53.68%
3 Year+21.79%
5 Year+12.57%
10 Year+12.43%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
-Bought THB Sold USD 202604202.88%
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)
8.30%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

MMMMX Mutual Fund Overview

MMMMX Mutual Fund (Victory Integrity Discovery Fund Member Class) is managed by Victory Capital Management Inc. with $8.4M in net assets. MMMMX expense ratio is 1.50%, holding 126 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-11-02.

MMMMX performance shows a YTD return of 34.87%. The 1-year return is 53.68% and the 5-year return is 12.57%. MMMMX dividend yield stands at 8.30%, paid annually.

MMMMX top holdings include Bought THB Sold USD 20260420 (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 MMMMX holdings, MMMMX sectors, or MMMMX dividends.

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