MYIFX Mutual Fund

MYIFX Mutual Fund

NAV$20.62
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.48%
Dividend Yield (Current)
17.64%
Holdings
27
Inception Date
Dec 12, 2006
Fund Family
Monetta Financial Services Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+17.65%
3 Year+24.02%
5 Year+13.77%
10 Year+15.56%

Asset Allocation

Stocks: 46.76%
Cash: 2.89%
Other: 50.35%

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF29.78%
VOOVanguard Index Funds S&p 500 Etf Shs20.52%
GOOGL'alphabet Inc., Class 'a''8.03%
AMZNAmazon.Com Inc7.95%
AAPLApple Inc3.23%
Top 10 Concentration: 80.63%Report Date: Mar 31, 2026
Download all 27 holdings for MYIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.64%
Frequency
Annually
Latest Distribution
$4.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MYIFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MYIFX Mutual Fund Overview

MYIFX Mutual Fund (Monetta Core Growth Fund) is managed by Monetta Financial Services Inc with $42.8M in net assets. MYIFX expense ratio is 1.48%, holding 27 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2006-12-12.

MYIFX performance shows a YTD return of 7.98%. The 1-year return is 17.65% and the 5-year return is 13.77%. MYIFX dividend yield stands at 17.64%, paid annually.

MYIFX top holdings include Spdr S&p 500 ETF (29.8%), Vanguard Index Funds S&p 500 Etf Shs (20.5%), 'alphabet Inc., Class 'a'' (8.0%), Amazon.Com Inc (8.0%), Apple Inc (3.2%). View all MYIFX holdings, sector breakdown, or dividend history.

MYIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.