MNRMX Mutual Fund

MNRMX Mutual Fund

NAV$48.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.25%
Dividend Yield (Current)
0.10%
Holdings
30
Inception Date
Sep 25, 1995
Fund Family
Manor Investment Funds, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.32%
1 Year+15.19%
3 Year+21.70%
5 Year+12.36%
10 Year+12.17%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.17.45%
VRTVertiv Holdings Co9.25%
CMICummins Inc.5.35%
APPAppLovin Corp. Com Cl A4.50%
VLOValero Energy4.38%
Top 10 Concentration: 59.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Latest Distribution
$1.19
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Peer Comparison

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

MNRMX Mutual Fund Overview

MNRMX Mutual Fund (Manor Fund) is managed by Manor Investment Funds, Inc. with $11.0M in net assets. MNRMX expense ratio is 1.25%, holding 30 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1995-09-25.

MNRMX performance shows a YTD return of 13.32%. The 1-year return is 15.19% and the 5-year return is 12.36%. MNRMX dividend yield stands at 0.10%.

MNRMX top holdings include Applied Materials, Inc. (17.4%), Vertiv Holdings Co (9.3%), Cummins Inc. (5.3%), AppLovin Corp. Com Cl A (4.5%), Valero Energy (4.4%). Go to all MNRMX holdings, MNRMX sectors, or MNRMX dividends.

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