MNNYX Mutual Fund

MNNYX Mutual Fund

NAV$78.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.95%
Dividend Yield (Current)
10.86%
Holdings
120
Inception Date
Jun 1, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.29%
1 Year+25.62%
3 Year+22.14%
5 Year+15.23%
10 Year+14.94%

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)
10.86%
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

MNNYX Mutual Fund Overview

MNNYX Mutual Fund (Victory Multi-Cap Fund Class Y) is managed by Victory Capital Management Inc. with $49.6M in net assets. MNNYX expense ratio is 0.95%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1998-06-01.

MNNYX performance shows a YTD return of 13.29%. The 1-year return is 25.62% and the 5-year return is 15.23%. MNNYX dividend yield stands at 10.86%, paid annually.

MNNYX 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 MNNYX holdings, MNNYX sectors, or MNNYX dividends.

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