MGOYX Mutual Fund

MGOYX Mutual Fund

NAV$14.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
1.00%
Dividend Yield (Current)
12.81%
Holdings
148
Inception Date
Jun 24, 1998
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+20.00%
1 Year+21.88%
3 Year+18.62%
5 Year+8.18%
10 Year+11.67%

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)
12.81%
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

MGOYX Mutual Fund Overview

MGOYX Mutual Fund (Victory Mid-Cap Core Growth Fund Class Y) is managed by Victory Capital Management Inc. with $91.5M in net assets. MGOYX expense ratio is 1.00%, holding 148 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-06-24.

MGOYX performance shows a YTD return of 20.00%. The 1-year return is 21.88% and the 5-year return is 8.18%. MGOYX dividend yield stands at 12.81%, paid annually.

MGOYX 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 MGOYX holdings, MGOYX sectors, or MGOYX dividends.

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