MNRGX Mutual Fund

MNRGX Mutual Fund

NAV$49.14
See how much of MNRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.99%
Dividend Yield (Current)
7.99%
Holdings
25
Inception Date
Jun 30, 1999
Fund Family
Manor Investment Funds, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+21.99%
3 Year+17.04%
5 Year+11.78%
10 Year+14.70%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
See how much of MNRGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc12.06%
VRTVertiv Co.9.42%
LLYEli Lilly & Co.6.33%
URIUnited Rentals Inc.5.70%
AMZNAmazon.Com Inc5.32%
Top 10 Concentration: 61.75%Report Date: Mar 31, 2026
Download all 25 holdings for MNRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.99%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNRGX Mutual Fund Overview

MNRGX Mutual Fund (Manor Growth Fund) is managed by Manor Investment Funds, Inc. with $18.0M in net assets. MNRGX expense ratio is 0.99%, holding 25 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-06-30.

MNRGX performance shows a YTD return of 7.15%. The 1-year return is 21.99% and the 5-year return is 11.78%. MNRGX dividend yield stands at 7.99%, paid annually.

MNRGX top holdings include Apple, Inc (12.1%), Vertiv Co. (9.4%), Eli Lilly & Co. (6.3%), United Rentals Inc. (5.7%), Amazon.Com Inc (5.3%). Go to all MNRGX holdings, MNRGX sectors, or MNRGX dividends.

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