MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$65.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$493M
Expense Ratio
1.24%
Dividend Yield (Current)
0.15%
Holdings
125
Inception Date
Aug 19, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.59%
1 Year+14.77%
3 Year+24.60%
5 Year+13.02%
10 Year+14.79%

Asset Allocation

Stocks: 99.15%
Cash: 0.15%
Other: 0.70%
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Top Holdings

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TickerNameWeight
AAPLApple Inc10.25%
NVDANvidia Corp5.77%
MSFTMicrosoft Corp5.41%
GOOGLAlphabet Inc4.83%
AMZNAmazon.Com Inc3.67%
Top 10 Concentration: 41.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$6.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNNAX Mutual Fund Overview

MNNAX Mutual Fund (Victory Multi-Cap Fund Class A) is managed by Victory Capital Management Inc. with $492.9M in net assets. MNNAX expense ratio is 1.24%, holding 125 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1996-08-19.

MNNAX performance shows a YTD return of 12.59%. The 1-year return is 14.77% and the 5-year return is 13.02%. MNNAX dividend yield stands at 0.15%, paid annually.

MNNAX top holdings include Apple Inc (10.3%), Nvidia Corp (5.8%), Microsoft Corp (5.4%), Alphabet Inc (4.8%), Amazon.Com Inc (3.7%). Go to all MNNAX holdings, MNNAX sectors, or MNNAX dividends.

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