MNNCX Mutual Fund

MNNCX Mutual Fund

NAV$38.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.16%
Dividend Yield (Current)
22.07%
Holdings
120
Inception Date
Nov 3, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.53%
1 Year+24.13%
3 Year+20.67%
5 Year+13.86%
10 Year+13.60%

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)
22.07%
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

MNNCX Mutual Fund Overview

MNNCX Mutual Fund (Victory Multi-Cap Fund Class C) is managed by Victory Capital Management Inc. with $4.3M in net assets. MNNCX expense ratio is 2.16%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1998-11-03.

MNNCX performance shows a YTD return of 12.53%. The 1-year return is 24.13% and the 5-year return is 13.86%. MNNCX dividend yield stands at 22.07%, paid annually.

MNNCX 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 MNNCX holdings, MNNCX sectors, or MNNCX dividends.

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