MNBCX Mutual Fund
MNBCX Mutual Fund
Victory AMT-Free Municipal Fund Class C
MNBCX Mutual Fund Overview
MNBCX Mutual Fund (Victory AMT-Free Municipal Fund Class C) is managed by Victory Capital Management Inc. with $5.2M in net assets. MNBCX expense ratio is 1.54%, holding 113 positions across sectors including Financials, Other, Utilities. Inception date: 2003-10-01.
MNBCX performance shows a YTD return of 2.44%. The 1-year return is 6.50% and the 5-year return is -1.70%. MNBCX dividend yield stands at 3.69%, paid monthly.
MNBCX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (4.2%), New York City Municipal Water Finance Authority 06/15/2033 4.25999895 (3.2%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (2.8%), State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 (2.8%), University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (2.5%). View all MNBCX holdings, sector breakdown, or dividend history.
MNBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.