MYIFX Mutual Fund

MYIFX Mutual Fund

NAV$20.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.48%
Dividend Yield (Current)
17.72%
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+7.50%
1 Year+15.27%
3 Year+18.29%
5 Year+10.79%
10 Year+14.16%

Asset Allocation

Stocks: 47.06%
Cash: 1.83%
Other: 51.11%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust30.20%
VOOVanguard Index Funds S&p 500 Etf Shs20.83%
GOOGLAlphabet Inc.Class A8.73%
AMZNAmazon.Com Inc8.03%
AAPLApple, Inc3.25%
Top 10 Concentration: 82.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.72%
Frequency
Annually
Latest Distribution
$4.37
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Peer Comparison

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

MYIFX Mutual Fund Overview

MYIFX Mutual Fund (Monetta Core Growth Fund) is managed by Monetta Financial Services Inc with $44.5M in net assets. MYIFX expense ratio is 1.48%, holding 27 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-12-12.

MYIFX performance shows a YTD return of 7.50%. The 1-year return is 15.27% and the 5-year return is 10.79%. MYIFX dividend yield stands at 17.72%, paid annually.

MYIFX top holdings include Spdr S&p 500 ETF Trust (30.2%), Vanguard Index Funds S&p 500 Etf Shs (20.8%), Alphabet Inc.Class A (8.7%), Amazon.Com Inc (8.0%), Apple, Inc (3.3%). Go to all MYIFX holdings, MYIFX sectors, or MYIFX dividends.

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