MNRGX Mutual Fund

NAV$49.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.99%
Dividend Yield (Current)
7.87%
Holdings
25
Inception Date
Jun 30, 1999
Fund Family
Manor Investment Funds, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.81%
1 Year+26.37%
3 Year+18.24%
5 Year+12.09%
10 Year+15.01%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc12.06%
VRTVertiv Group Corp9.42%
LLYEli Lilly And Company6.33%
URIUnited Rentals,Inc5.70%
AMZNAmazon.Com Inc5.32%
Top 10 Concentration: 61.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MNRGX Mutual Fund Overview

MNRGX Mutual Fund (Manor Growth Fund) is managed by Manor Investment Funds, Inc. with $17.7M in net assets. MNRGX expense ratio is 0.99%, holding 25 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-06-30.

MNRGX performance shows a YTD return of 8.81%. The 1-year return is 26.37% and the 5-year return is 12.09%. MNRGX dividend yield stands at 7.87%, paid annually.

MNRGX top holdings include Apple Inc (12.1%), Vertiv Group Corp (9.4%), Eli Lilly And Company (6.3%), United Rentals,Inc (5.7%), Amazon.Com Inc (5.3%). View all MNRGX holdings, sector breakdown, or dividend history.

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