MNNCX Mutual Fund

MNNCX Mutual Fund

NAV$37.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
2.16%
Dividend Yield (Current)
-
Holdings
125
Inception Date
Nov 3, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.72%
1 Year+13.68%
3 Year+23.12%
5 Year+11.81%
10 Year+13.73%

Asset Allocation

Stocks: 99.15%
Cash: 0.15%
Other: 0.70%
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Top Holdings

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TickerNameWeight
AAPLApple Inc10.25%
NVDANVIDIA Corp5.77%
MSFTMicrosoft Corp5.41%
GOOGLAlphabet Inc,class A4.83%
AMZNAmazon.com Inc3.67%
Top 10 Concentration: 41.09%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.13
-

Peer Comparison

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

MNNCX Mutual Fund Overview

MNNCX Mutual Fund (Victory Multi-Cap Fund Class C) is managed by Victory Capital Management Inc. with $3.7M in net assets. MNNCX expense ratio is 2.16%, holding 125 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1998-11-03.

MNNCX performance shows a YTD return of 11.72%. The 1-year return is 13.68% and the 5-year return is 11.81%.

MNNCX top holdings include Apple Inc (10.3%), NVIDIA Corp (5.8%), Microsoft Corp (5.4%), Alphabet Inc,class A (4.8%), Amazon.com Inc (3.7%). Go to all MNNCX holdings, MNNCX sectors, or MNNCX dividends.

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