MYISX Mutual Fund

MYISX Mutual Fund

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

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.88%
Dividend Yield (Current)
3.63%
Holdings
120
Inception Date
Jul 1, 2011
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+19.59%
1 Year+30.94%
3 Year+13.04%
5 Year+10.26%
10 Year+11.31%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
See how much of MYISX 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
VMIValmont Industries Inc1.57%
TKRTimken Co1.49%
-Cash1.47%
CBSHCommerce Bancshares Inc1.45%
MKSIMks Instruments Inc1.31%
Top 10 Concentration: 13.34%Report Date: Jun 30, 2026
Download all 120 holdings for MYISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

MYISX Mutual Fund Overview

MYISX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Class Y) is managed by Victory Capital Management Inc. with $39.0M in net assets. MYISX expense ratio is 0.88%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-07-01.

MYISX performance shows a YTD return of 19.59%. The 1-year return is 30.94% and the 5-year return is 10.26%. MYISX dividend yield stands at 3.63%, paid annually.

MYISX top holdings include Valmont Industries Inc (1.6%), Timken Co (1.5%), Cash (1.5%), Commerce Bancshares Inc (1.4%), Mks Instruments Inc (1.3%). Go to all MYISX holdings, MYISX sectors, or MYISX dividends.

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