MONTX Mutual Fund

NAV$34.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
1.32%
Dividend Yield (Current)
18.09%
Holdings
57
Inception Date
May 6, 1986
Fund Family
Monetta Financial Services Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.54%
1 Year+20.56%
3 Year+27.58%
5 Year+11.88%
10 Year+15.38%

Asset Allocation

Stocks: 97.54%
Cash: 1.07%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.18%
AMZNAmazon.Com Inc7.14%
NVDANvidia Corp4.75%
JPM:USJp Morgan Chase & Co3.84%
AAPLApple Inc3.59%
Top 10 Concentration: 38.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.09%
Frequency
Annually
Latest Distribution
$3.59
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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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MONTX Mutual Fund Overview

MONTX Mutual Fund (Monetta Fund) is managed by Monetta Financial Services Inc with $102.3M in net assets. MONTX expense ratio is 1.32%, holding 57 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1986-05-06.

MONTX performance shows a YTD return of 11.54%. The 1-year return is 20.56% and the 5-year return is 11.88%. MONTX dividend yield stands at 18.09%, paid annually.

MONTX top holdings include 'alphabet Inc., Class 'a'' (7.2%), Amazon.Com Inc (7.1%), Nvidia Corp (4.8%), Jp Morgan Chase & Co (3.8%), Apple Inc (3.6%). View all MONTX holdings, sector breakdown, or dividend history.

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