MNRMX Mutual Fund

NAV$48.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.25%
Dividend Yield (Current)
6.73%
Holdings
30
Inception Date
Sep 25, 1995
Fund Family
Manor Investment Funds, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.53%
1 Year+39.35%
3 Year+27.14%
5 Year+15.74%
10 Year+14.12%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%

Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.9.90%
VRTVertiv Holding Corp8.25%
VLOValero Energy Corp5.06%
CMICummins Inc.5.01%
APPApplovin Corp Cl A4.23%
Top 10 Concentration: 51.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Annually
Latest Distribution
$1.19
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Peer Comparison

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Peer Avg
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MNRMX Mutual Fund Overview

MNRMX Mutual Fund (Manor Fund) is managed by Manor Investment Funds, Inc. with $11.9M in net assets. MNRMX expense ratio is 1.25%, holding 30 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1995-09-25.

MNRMX performance shows a YTD return of 22.53%. The 1-year return is 39.35% and the 5-year return is 15.74%. MNRMX dividend yield stands at 6.73%, paid annually.

MNRMX top holdings include Applied Materials, Inc. (9.9%), Vertiv Holding Corp (8.3%), Valero Energy Corp (5.1%), Cummins Inc. (5.0%), Applovin Corp Cl A (4.2%). View all MNRMX holdings, sector breakdown, or dividend history.

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