Victory Integrity Mid-Cap Value Fund Class R6 MRIMX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 29.13  /  +0.10 %
  • Total Assets 403.4M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.80%
  • Turnover 49%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:31 AM GMT+0

Morningstar’s Analysis MRIMX

Will MRIMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Mid-Cap Value R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MRIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fifth Third Bancorp

1.42 5M
Financial Services

MKS Inc

1.33 5M
Technology

Knight-Swift Transportation Holdings Inc Class A

1.33 5M
Industrials

State Street Corp

1.33 5M
Financial Services

Valero Energy Corp

1.32 5M
Energy

M&T Bank Corp

1.32 5M
Financial Services

AMETEK Inc

1.29 5M
Industrials

Nucor Corp

1.29 5M
Basic Materials

Xcel Energy Inc

1.21 5M
Utilities

Sensata Technologies Holding PLC

1.21 5M
Technology

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