MGOYX Mutual Fund

NAV$14.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
1.00%
Dividend Yield (Current)
12.56%
Holdings
124
Inception Date
Jun 24, 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+20.61%
1 Year+44.92%
3 Year+20.71%
5 Year+10.36%
10 Year+12.50%

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)
12.56%
Frequency
Annually
Latest Distribution
$4.16
-

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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MGOYX Mutual Fund Overview

MGOYX Mutual Fund (Victory Mid-Cap Core Growth Fund Class Y) is managed by Victory Capital Management Inc. with $93.6M in net assets. MGOYX expense ratio is 1.00%, holding 124 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1998-06-24.

MGOYX performance shows a YTD return of 20.61%. The 1-year return is 44.92% and the 5-year return is 10.36%. MGOYX dividend yield stands at 12.56%, paid annually.

MGOYX 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 MGOYX holdings, sector breakdown, or dividend history.

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