MNRGX Mutual Fund

MNRGX Mutual Fund

NAV$47.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.99%
Dividend Yield (Current)
-
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+7.42%
1 Year+7.06%
3 Year+20.87%
5 Year+11.05%
10 Year+14.93%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
AAPLApple Inc11.60%
VRTVertiv Holdings Co10.52%
URIUnited Rentals Inc.7.26%
LLYEli Lilly & Co6.72%
GOOGAlphabet Inc. C5.24%
Top 10 Concentration: 65.68%Report Date: Jun 30, 2026
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Dividend Summary

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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 $15.7M in net assets. MNRGX expense ratio is 0.99%, holding 25 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-06-30.

MNRGX performance shows a YTD return of 7.42%. The 1-year return is 7.06% and the 5-year return is 11.05%.

MNRGX top holdings include Apple Inc (11.6%), Vertiv Holdings Co (10.5%), United Rentals Inc. (7.3%), Eli Lilly & Co (6.7%), Alphabet Inc. C (5.2%). 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.