MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$67.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$541M
Expense Ratio
1.24%
Dividend Yield (Current)
12.61%
Holdings
120
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+13.13%
1 Year+25.29%
3 Year+21.79%
5 Year+14.89%
10 Year+14.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.73%
NVDANvidia Corp.7.48%
GOOGLAlphabet Inc Common Stock USD 0.0014.85%
MSFTMicrosoft Corp4.78%
AMZNAmazon.Com Inc2.76%
Top 10 Concentration: 38.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.61%
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 $540.8M in net assets. MNNAX expense ratio is 1.24%, holding 120 positions across sectors including Information Technology, Health Care, Financials. 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 12.61%, paid annually.

MNNAX top holdings include Apple, Inc (7.7%), Nvidia Corp. (7.5%), Alphabet Inc Common Stock USD 0.001 (4.8%), Microsoft Corp (4.8%), Amazon.Com Inc (2.8%). 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.