MNNCX Mutual Fund

NAV$38.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.16%
Dividend Yield (Current)
21.83%
Holdings
120
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+13.75%
1 Year+55.33%
3 Year+34.72%
5 Year+24.81%
10 Year+18.95%

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)
21.83%
Frequency
Annually
Latest Distribution
$6.13
-

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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MNNCX Mutual Fund Overview

MNNCX Mutual Fund (Victory Multi-Cap Fund Class C) is managed by Victory Capital Management Inc. with $4.1M in net assets. MNNCX expense ratio is 2.16%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1998-11-03.

MNNCX performance shows a YTD return of 13.75%. The 1-year return is 55.33% and the 5-year return is 24.81%. MNNCX dividend yield stands at 21.83%, paid annually.

MNNCX 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 MNNCX holdings, sector breakdown, or dividend history.

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