MIRSX Mutual Fund

NAV$27.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$312M
Expense Ratio
0.83%
Dividend Yield (Current)
3.69%
Holdings
120
Inception Date
Mar 4, 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+17.13%
1 Year+36.63%
3 Year+15.27%
5 Year+10.14%
10 Year+11.91%

Asset Allocation

Stocks: 98.88%
Cash: 0.84%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.40%
TXTTextron Inc.1.34%
VMIValmont Industries Inc1.29%
CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.22%
KEXKirby Corp1.21%
Top 10 Concentration: 12.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIRSX Mutual Fund Overview

MIRSX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $311.9M in net assets. MIRSX expense ratio is 0.83%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-03-04.

MIRSX performance shows a YTD return of 17.13%. The 1-year return is 36.63% and the 5-year return is 10.14%. MIRSX dividend yield stands at 3.69%, paid annually.

MIRSX top holdings include Mks Instruments Inc (1.4%), Textron Inc. (1.3%), Valmont Industries Inc (1.3%), C.H. Robinson Worldwide Inc Common Stock USD.1 (1.2%), Kirby Corp (1.2%). View all MIRSX holdings, sector breakdown, or dividend history.

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