MMMSX Mutual Fund

NAV$26.87

AUM$9M

TER0.95%

Holdings120

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MMMSX Mutual Fund

NAV$26.87

Victory Integrity Small/Mid-Cap Value Fund Member Class

AUM$9M

TER0.95%

Holdings120

See how much of MMMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMMSX NAV Chart

Period	MMMSX return
Latest NAV	$26.87
1 month	+0.90%
3 months	+8.58%
6 months	+13.64%
Year to date	+19.52%
1 year	+30.89%
3 years	+13.64%
5 years	+10.58%
10 years	+11.27%

MMMSX Mutual Fund Price Chart

MMMSX NAV chart displays historical price data and trading volume. Year-to-date, MMMSX has returned 19.52%. The current price is $26.87.

MMMSX price history helps investors identify trends and make informed decisions. MMMSX returns break the record out by period. MMMSX vs another fund lets you evaluate against similar funds.