MMIJX — Victory Integrity Mid-Cap Value Fund
Data updated: 2026-09-11
MMIJX — Victory Integrity Mid-Cap Value Fund. United States Mid Cap Blend / Core Equity · $376.18M AUM. Holdings, fees, performance and SEC filings.
MMIJX Fund Overview
MMIJX — Victory Integrity Mid-Cap Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $376.18M
- 1-year return: 25.0%
- Ticker: MMIJX
- SEC CIK: 0000802716
- SEC series ID: S000046397
- Share class ID: C000219863
MMIJX Holdings
Top 10 holdings of Victory Integrity Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fifth Third Bancorp | 1.42% |
| Mks, Incorporated. | 1.33% |
| Knight-Swift Transportation Holdings Inc. | 1.33% |
| State Street Corporation | 1.33% |
| Valero Energy Corporation | 1.32% |
| M&t Bank Corporation | 1.32% |
| Ametek, Inc. | 1.29% |
| Nucor Corporation | 1.29% |
| Xcel Energy Inc. | 1.21% |
| Sensata Technologies Holding PLC | 1.21% |
MMIJX Portfolio Allocation
Asset-class allocation of Victory Integrity Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.6% |
MMIJX Performance
Total returns for MMIJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 25.0% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 10.0% |
MMIJX Risk Information
Risk metrics for MMIJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
MMIJX Costs and Fees
MMIJX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.43%
- Portfolio turnover: 49%
- Brokerage commissions: 6.09 bps of average net assets (SEC N-CEN)
MMIJX Cashflows
Over the 12 months to 2026-06, Victory Integrity Mid-Cap Value Fund had net outflows of $317.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$374.14K |
| 2026-05 | −$114.05K |
| 2026-04 | −$1.24M |
| 2026-03 | −$1.84M |
| 2026-02 | $537.21K |
| 2026-01 | −$4.72M |
MMIJX Debt Constituents
No individual debt constituents are reported in Victory Integrity Mid-Cap Value Fund's latest SEC N-PORT filing.
MMIJX Prospectus and SEC Filings
Official Victory Integrity Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.