MGOAX Mutual Fund

MGOAX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
1.28%
Dividend Yield (Current)
20.75%
Holdings
124
Inception Date
Jul 3, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.78%
1 Year+24.81%
3 Year+15.59%
5 Year+7.48%
10 Year+10.75%

Asset Allocation

Stocks: 97.53%
Cash: 0.23%
Other: 2.23%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.2.73%
FIXComfort Systems USA Inc.2.67%
RLRalph Lauren Corp. Class A1.92%
MPWRMonolithic Power Systems Inc1.86%
AMGAffiliated Managers Group Inc.1.85%
Top 10 Concentration: 19.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.75%
Frequency
Semi-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

MGOAX Mutual Fund Overview

MGOAX Mutual Fund (Victory Mid-Cap Core Growth Fund Class A) is managed by Victory Capital Management Inc. with $137.3M in net assets. MGOAX expense ratio is 1.28%, holding 124 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-07-03.

MGOAX performance shows a YTD return of 20.78%. The 1-year return is 24.81% and the 5-year return is 7.48%. MGOAX dividend yield stands at 20.75%, paid semi-annually.

MGOAX top holdings include Allstate Corp. (2.7%), Comfort Systems USA Inc. (2.7%), Ralph Lauren Corp. Class A (1.9%), Monolithic Power Systems Inc (1.9%), Affiliated Managers Group Inc. (1.9%). Go to all MGOAX holdings, MGOAX sectors, or MGOAX dividends.

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