MMECX Mutual Fund

NAV$28.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$655,020.04
Expense Ratio
2.45%
Dividend Yield (Current)
15.59%
Holdings
126
Inception Date
Mar 31, 1997
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+35.48%
1 Year+79.66%
3 Year+36.57%
5 Year+22.29%
10 Year+17.54%

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)
15.59%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

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Peer Avg
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MMECX Mutual Fund Overview

MMECX Mutual Fund (Victory Integrity Discovery Fund Class C) is managed by Victory Capital Management Inc. with $655,020.04 in net assets. MMECX expense ratio is 2.45%, holding 126 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-03-31.

MMECX performance shows a YTD return of 35.48%. The 1-year return is 79.66% and the 5-year return is 22.29%. MMECX dividend yield stands at 15.59%, paid annually.

MMECX 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 MMECX holdings, sector breakdown, or dividend history.

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