Victory Integrity Mid-Cap Value FundMMIJX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$336.3M
Expense ratio
0.85%
1-year return
+16.9%
3 years, a year
+12.1%
5 years, a year
+8.4%
Holdings
119
What it aims to do.
The Victory Integrity Mid-Cap Value Fund (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BKR Baker Hughes Company | 1.45% |
| VLO Valero Energy Corporation | 1.40% |
| ROST Ross Stores, Inc. | 1.37% |
| XEL Xcel Energy Inc. | 1.34% |
| FITB Fifth Third Bancorp | 1.31% |
| DVN Devon Energy Corporation | 1.28% |
| AME Ametek, Inc. | 1.28% |
| MTB M&T Bank Corporation | 1.28% |
| STT State Street Corporation | 1.28% |
| MKSI Mks, Incorporated. | 1.24% |
More on MMIJX.
- MMIJX overview
- MMIJX holdings
- MMIJX risk
- MMIJX costs
- MMIJX money in and out
- MMIJX share classes
- Compare MMIJX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.