MGOYX Mutual Fund

MGOYX Mutual Fund

NAV$14.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
1.00%
Dividend Yield (Current)
12.71%
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+11.92%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.71%
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 $96.1M in net assets. MGOYX expense ratio is 1.00%, holding 124 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 12.71%, paid annually.

MGOYX 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 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.