MNNCX Mutual Fund

MNNCX Mutual Fund

NAV$38.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.16%
Dividend Yield (Current)
21.73%
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+14.26%
1 Year+23.98%
3 Year+33.28%
5 Year+22.65%
10 Year+18.32%

Asset Allocation

Stocks: 98.98%
Cash: 0.17%
Other: 0.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.67%
AAPLApple, Inc7.62%
GOOGLAlphabet Inc,class A4.59%
KLACKla Corp3.92%
MSFTMicrosoft Corp3.87%
Top 10 Concentration: 39.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.73%
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 $3.8M in net assets. MNNCX expense ratio is 2.16%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1998-11-03.

MNNCX performance shows a YTD return of 14.26%. The 1-year return is 23.98% and the 5-year return is 22.65%. MNNCX dividend yield stands at 21.73%, paid annually.

MNNCX 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 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.