MGOAX Mutual Fund

NAV$9.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
1.28%
Dividend Yield (Current)
20.31%
Holdings
124
Inception Date
Jul 3, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.48%
1 Year+52.88%
3 Year+21.93%
5 Year+10.91%
10 Year+12.62%

Asset Allocation

Stocks: 98.69%
Other: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.39%
RLRalph Lauren Corp|5861.90%
0RMV:LNTechnipfmc Plc1.76%
AMGAffiliated Managers Group Inc Com1.75%
EMEEmcor Group Inc1.73%
Top 10 Concentration: 17.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.31%
Frequency
Semi-Annually
Latest Distribution
$4.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGOAX Mutual Fund Overview

MGOAX Mutual Fund (Victory Mid-Cap Core Growth Fund Class A) is managed by Victory Capital Management Inc. with $141.0M in net assets. MGOAX expense ratio is 1.28%, holding 124 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2000-07-03.

MGOAX performance shows a YTD return of 20.48%. The 1-year return is 52.88% and the 5-year return is 10.91%. MGOAX dividend yield stands at 20.31%, paid semi-annually.

MGOAX top holdings include Comfort Systems USA Inc. (2.4%), Ralph Lauren Corp|586 (1.9%), Technipfmc Plc (1.8%), Affiliated Managers Group Inc Com (1.8%), Emcor Group Inc (1.7%). View all MGOAX holdings, sector breakdown, or dividend history.

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