MMMSX Mutual Fund

MMMSX Mutual Fund

NAV$25.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
3.60%
Holdings
131
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.30%
1 Year+22.45%
3 Year+14.48%
5 Year+9.79%
10 Year+11.27%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

MMMSX Mutual Fund Overview

MMMSX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Member Class) is managed by Victory Capital Management Inc. with $8.3M in net assets. MMMSX expense ratio is 0.95%, holding 131 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-11-02.

MMMSX performance shows a YTD return of 19.30%. The 1-year return is 22.45% and the 5-year return is 9.79%. MMMSX dividend yield stands at 3.60%, paid annually.

MMMSX 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 MMMSX holdings, MMMSX sectors, or MMMSX dividends.

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