MNNYX Mutual Fund

NAV$80.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.95%
Dividend Yield (Current)
10.75%
Holdings
120
Inception Date
Jun 1, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.42%
1 Year+45.05%
3 Year+28.98%
5 Year+21.27%
10 Year+20.13%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.73%
NVDANvidia Corp7.48%
GOOGL'alphabet Inc., Class 'a''4.85%
MSFTMicrosoft Corp 4.100 Feb 06 374.78%
AMZNAmazon.Com Inc2.76%
Top 10 Concentration: 38.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Annually
Latest Distribution
$6.13
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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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MNNYX Mutual Fund Overview

MNNYX Mutual Fund (Victory Multi-Cap Fund Class Y) is managed by Victory Capital Management Inc. with $49.7M in net assets. MNNYX expense ratio is 0.95%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1998-06-01.

MNNYX performance shows a YTD return of 14.42%. The 1-year return is 45.05% and the 5-year return is 21.27%. MNNYX dividend yield stands at 10.75%, paid annually.

MNNYX top holdings include Apple Inc (7.7%), Nvidia Corp (7.5%), 'alphabet Inc., Class 'a'' (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (2.8%). View all MNNYX holdings, sector breakdown, or dividend history.

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