MMSRX Mutual Fund

NAV$6.96

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how MMSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all MMSRX holdings, sector breakdown, or dividend history.

MMSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.