MMMSX Mutual Fund

MMMSX Mutual Fund

NAV$26.87
See how much of MMMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
3.60%
Holdings
120
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+19.52%
1 Year+30.89%
3 Year+13.64%
5 Year+10.58%
10 Year+11.27%

Asset Allocation

Stocks: 98.88%
Cash: 0.84%
Other: 0.28%
See how much of MMMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MKSIMks Instruments Inc1.40%
TXTTextron Inc.1.34%
VMIValmont Industries Inc1.29%
CHRWCH Robinson Worldwide1.22%
KEXKirby Corp1.21%
Top 10 Concentration: 12.30%Report Date: Mar 31, 2026
Download all 120 holdings for MMMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

MMMSX Mutual Fund Overview

MMMSX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Member Class) is managed by Victory Capital Management Inc. with $9.4M in net assets. MMMSX expense ratio is 0.95%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-11-02.

MMMSX performance shows a YTD return of 19.52%. The 1-year return is 30.89% and the 5-year return is 10.58%. MMMSX dividend yield stands at 3.60%, paid annually.

MMMSX top holdings include Mks Instruments Inc (1.4%), Textron Inc. (1.3%), Valmont Industries Inc (1.3%), CH Robinson Worldwide (1.2%), Kirby Corp (1.2%). Go to all MMMSX holdings, MMMSX sectors, or MMMSX dividends.

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