MGOSX Mutual Fund

MGOSX Mutual Fund

NAV$15.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
0.88%
Dividend Yield (Current)
11.67%
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+21.02%
1 Year+25.14%
3 Year+16.02%
5 Year+7.88%
10 Year+11.19%

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)
11.67%
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

MGOSX Mutual Fund Overview

MGOSX Mutual Fund (Victory Mid-Cap Core Growth Fund Class R6) is managed by Victory Capital Management Inc. with $78.9M in net assets. MGOSX expense ratio is 0.88%, holding 124 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-06-01.

MGOSX performance shows a YTD return of 21.02%. The 1-year return is 25.14% and the 5-year return is 7.88%. MGOSX dividend yield stands at 11.67%, paid annually.

MGOSX 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 MGOSX holdings, MGOSX sectors, or MGOSX dividends.

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