MGOYX Mutual Fund

MGOYX Mutual Fund

NAV$14.12
See how much of MGOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
1.00%
Dividend Yield (Current)
12.81%
Holdings
124
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+21.00%
1 Year+25.10%
3 Year+15.90%
5 Year+7.79%
10 Year+11.06%

Asset Allocation

Stocks: 97.53%
Cash: 0.23%
Other: 2.23%
See how much of MGOYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 124 holdings for MGOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.81%
Frequency
Annually
Latest Distribution
$4.16
-

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 $93.0M in net assets. MGOYX expense ratio is 1.00%, holding 124 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-06-24.

MGOYX performance shows a YTD return of 21.00%. The 1-year return is 25.10% and the 5-year return is 7.79%. 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.