MMEAX Mutual Fund

NAV$55.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.59%
Dividend Yield (Current)
8.19%
Holdings
126
Inception Date
Dec 26, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+36.07%
1 Year+69.77%
3 Year+28.73%
5 Year+16.92%
10 Year+15.40%

Asset Allocation

Stocks: 95.18%
Cash: 4.83%

Top Holdings

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TickerNameWeight
LASRNlight2.00%
BELFABel Fuse Inc1.56%
ICHRIchor Holdings Ltd1.49%
DGIIDigi International Inc1.37%
THRThermon Groupholdings1.30%
Top 10 Concentration: 13.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

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Peer Avg
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MMEAX Mutual Fund Overview

MMEAX Mutual Fund (Victory Integrity Discovery Fund Class A) is managed by Victory Capital Management Inc. with $42.6M in net assets. MMEAX expense ratio is 1.59%, holding 126 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-12-26.

MMEAX performance shows a YTD return of 36.07%. The 1-year return is 69.77% and the 5-year return is 16.92%. MMEAX dividend yield stands at 8.19%, paid annually.

MMEAX top holdings include Nlight (2.0%), Bel Fuse Inc (1.6%), Ichor Holdings Ltd (1.5%), Digi International Inc (1.4%), Thermon Groupholdings (1.3%). View all MMEAX holdings, sector breakdown, or dividend history.

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