MMSRX Mutual Fund

MMSRX Mutual Fund

NAV$6.96
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.57%
Dividend Yield (Current)
13.45%
Holdings
124
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+8.48%
1 Year+4.38%
3 Year-1.37%
5 Year-3.29%
10 Year+2.63%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
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Dividend Summary

View Details →
Dividend Yield (Current)
13.45%
Frequency
Annually
Latest Distribution
$4.16
-

Peer Comparison

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

MMSRX Mutual Fund Overview

MMSRX Mutual Fund (Victory Mid-Cap Core Growth Fund Class R) is managed by Victory Capital Management Inc. with $8.3M in net assets. MMSRX expense ratio is 1.57%, holding 124 positions across various sectors. Inception date: 2004-07-29.

MMSRX performance shows a YTD return of 8.48%. The 1-year return is 4.38% and the 5-year return is -3.29%. MMSRX dividend yield stands at 13.45%, paid annually.

MMSRX top holdings include a diversified portfolio. Go to all MMSRX holdings, MMSRX sectors, or MMSRX dividends.

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