MGOTX Mutual Fund

MGOTX Mutual Fund

NAV$8.61
See how much of MGOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.12%
Dividend Yield (Current)
21.63%
Holdings
124
Inception Date
Jul 14, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.03%
1 Year+23.63%
3 Year+14.55%
5 Year+6.57%
10 Year+9.88%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
See how much of MGOTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems USA Inc.2.39%
RLRalph Lauren Corp. Class A1.90%
0RMV:LNTechnipfmc Plc Ordinary Shares1.76%
AMGAffiliated Managers Group Inc.1.75%
EMEEmcor Group Inc1.73%
Top 10 Concentration: 17.80%Report Date: Mar 31, 2026
Download all 124 holdings for MGOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.63%
Frequency
Semi-Annually
Latest Distribution
$4.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGOTX Mutual Fund Overview

MGOTX Mutual Fund (Victory Mid-Cap Core Growth Fund Class C) is managed by Victory Capital Management Inc. with $1.1M in net assets. MGOTX expense ratio is 2.12%, holding 124 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2000-07-14.

MGOTX performance shows a YTD return of 20.03%. The 1-year return is 23.63% and the 5-year return is 6.57%. MGOTX dividend yield stands at 21.63%, paid semi-annually.

MGOTX top holdings include Comfort Systems USA Inc. (2.4%), Ralph Lauren Corp. Class A (1.9%), Technipfmc Plc Ordinary Shares (1.8%), Affiliated Managers Group Inc. (1.8%), Emcor Group Inc (1.7%). Go to all MGOTX holdings, MGOTX sectors, or MGOTX dividends.

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