MNNAX Mutual Fund

MNNAX Mutual Fund (Victory Multi-Cap Fund Class A) is managed by Victory Capital Management Inc. with $523.6M in net assets. MNNAX expense ratio is 1.24%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-08-19.

MNNAX performance shows a YTD return of 13.13%. The 1-year return is 25.29% and the 5-year return is 14.89%. MNNAX dividend yield stands at 12.41%, paid annually.

MNNAX top holdings include Nvidia Corp (7.7%), Apple, Inc (7.6%), Alphabet Inc,class A (4.6%), Kla Corp (3.9%), Microsoft Corp (3.9%). 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.