MNBCX Mutual Fund

MNBCX Mutual Fund (Victory AMT-Free Municipal Fund Class C) is managed by Victory Capital Management Inc. with $4.9M in net assets. MNBCX expense ratio is 1.54%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2003-10-01.

MNBCX performance shows a YTD return of -0.77%. The 1-year return is 5.43% and the 5-year return is -3.01%. MNBCX dividend yield stands at 3.87%, paid monthly.

MNBCX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (3.7%), City Of New York Ny 10/01/2046 4.25999895 (3.0%), State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 (3.0%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (2.9%), University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (2.6%). Go to all MNBCX holdings, MNBCX sectors, or MNBCX dividends.

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