MONTX Mutual Fund

MONTX Mutual Fund

NAV$34.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
1.32%
Dividend Yield (Current)
19.01%
Holdings
57
Inception Date
May 6, 1986
Fund Family
Monetta Financial Services Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+11.38%
3 Year+21.59%
5 Year+10.80%
10 Year+14.32%

Asset Allocation

Stocks: 97.54%
Cash: 1.07%
Other: 1.38%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.18%
AMZNAmazon.Com Inc7.14%
NVDANvidia Corp.4.75%
JPMJpmorgan Chase3.84%
AAPLApple, Inc3.59%
Top 10 Concentration: 38.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.01%
Frequency
Annually
Latest Distribution
$3.59
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Peer Comparison

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

MONTX Mutual Fund Overview

MONTX Mutual Fund (Monetta Fund) is managed by Monetta Financial Services Inc with $108.5M in net assets. MONTX expense ratio is 1.32%, holding 57 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1986-05-06.

MONTX performance shows a YTD return of 6.16%. The 1-year return is 11.38% and the 5-year return is 10.80%. MONTX dividend yield stands at 19.01%, paid annually.

MONTX top holdings include Alphabet Inc Common Stock USD 0.001 (7.2%), Amazon.Com Inc (7.1%), Nvidia Corp. (4.8%), Jpmorgan Chase (3.8%), Apple, Inc (3.6%). Go to all MONTX holdings, MONTX sectors, or MONTX dividends.

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