MRIMX Mutual Fund

MRIMX Mutual Fund

NAV$28.39
See how much of MRIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$295M
Expense Ratio
0.60%
Dividend Yield (Current)
3.73%
Holdings
119
Inception Date
Dec 15, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.69%
1 Year+24.89%
3 Year+14.34%
5 Year+10.86%
10 Year+11.20%

Asset Allocation

Stocks: 98.86%
Cash: 1.15%
See how much of MRIMX 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
FITBFifth Third Bancorp1.42%
KNXKnight-Swift Transportation Holdings Inc1.33%
MKSIMks Instruments Inc1.33%
STTState Street Corp.1.33%
MTBM&T Bank Corp1.32%
Top 10 Concentration: 13.05%Report Date: Jun 30, 2026
Download all 119 holdings for MRIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

MRIMX Mutual Fund Overview

MRIMX Mutual Fund (Victory Integrity Mid-Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $295.3M in net assets. MRIMX expense ratio is 0.60%, holding 119 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-12-15.

MRIMX performance shows a YTD return of 18.69%. The 1-year return is 24.89% and the 5-year return is 10.86%. MRIMX dividend yield stands at 3.73%, paid annually.

MRIMX top holdings include Fifth Third Bancorp (1.4%), Knight-Swift Transportation Holdings Inc (1.3%), Mks Instruments Inc (1.3%), State Street Corp. (1.3%), M&T Bank Corp (1.3%). Go to all MRIMX holdings, MRIMX sectors, or MRIMX dividends.

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