MGOTX Mutual Fund

NAV$8.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.12%
Dividend Yield (Current)
21.35%
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+19.89%
1 Year+52.51%
3 Year+31.00%
5 Year+18.40%
10 Year+34.28%

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)
21.35%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 19.89%. The 1-year return is 52.51% and the 5-year return is 18.40%. MGOTX dividend yield stands at 21.35%, paid semi-annually.

MGOTX 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 MGOTX holdings, sector breakdown, or dividend history.

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