MGOSX Mutual Fund

NAV$16.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.88%
Dividend Yield (Current)
11.44%
Holdings
124
Inception Date
Jun 1, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.64%
1 Year+43.60%
3 Year+22.24%
5 Year+13.36%
10 Year+21.28%

Asset Allocation

Stocks: 98.69%
Other: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.39%
RLRalph Lauren Corp|5861.90%
0RMV:LNTechnipfmc Plc1.76%
AMGAffiliated Managers Group Inc Com1.75%
EMEEmcor Group Inc1.73%
Top 10 Concentration: 17.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$4.16
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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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MGOSX Mutual Fund Overview

MGOSX Mutual Fund (Victory Mid-Cap Core Growth Fund Class R6) is managed by Victory Capital Management Inc. with $79.9M in net assets. MGOSX expense ratio is 0.88%, holding 124 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2012-06-01.

MGOSX performance shows a YTD return of 20.64%. The 1-year return is 43.60% and the 5-year return is 13.36%. MGOSX dividend yield stands at 11.44%, paid annually.

MGOSX top holdings include Comfort Systems USA Inc. (2.4%), Ralph Lauren Corp|586 (1.9%), Technipfmc Plc (1.8%), Affiliated Managers Group Inc Com (1.8%), Emcor Group Inc (1.7%). View all MGOSX holdings, sector breakdown, or dividend history.

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