Victory Mid-Cap Core Growth Fund Class A (MGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.09 (1.12%)
Feb 17, 2026, 8:10 AM EST
Fund Assets280.27M
Expense Ratio1.27%
Min. Investment$2,500
Turnover89.00%
Dividend (ttm)1.94
Dividend Yield22.07%
Dividend Growth-5.06%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close8.01
YTD Return3.05%
1-Year Return9.94%
5-Year Return25.30%
52-Week Low5.92
52-Week High8.60
Beta (5Y)n/a
Holdings123
Inception DateJul 3, 2000

About MGOAX

Victory Munder Mid-Cap Core Growth Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in domestic, medium-sized companies. The fund targets equities exhibiting superior earnings growth, strong return on invested capital, and favorable earnings and price momentum, while maintaining reasonable valuations. Fund managers employ intensive, fundamental bottom-up stock research combined with robust risk controls to strive for positive risk-adjusted returns over an entire market cycle. The portfolio is diversified across various sectors, including industrials, technology, communication services, consumer cyclical, financial services, and healthcare, reflecting the dynamic nature of the U.S. mid-cap segment. With a track record dating back to 1998, the fund plays a notable role in offering investors exposure to the growth potential of mid-cap companies, which often balance stability and expansion opportunities. Its disciplined investment approach and focus on risk-adjusted performance make it a meaningful component for investors seeking diversification within the mid-cap growth asset class.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGOAX
Share Class Class A
Index Russell MidCap TR

Performance

MGOAX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLVIXFidelityFidelity Advisor Leveraged Company Stock Fund: Class I0.79%
FLCKXFidelityFidelity Leveraged Company Stock Fund - Class K0.65%
FLVCXFidelityFidelity Leveraged Company Stock Fund0.75%
FLSCXFidelityFidelity Advisor® Leveraged Company Stock Fund ClassC1.83%
FLSTXFidelityFidelity Advisor® Leveraged Company Stock Fund ClassI1.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGOSXClass R60.89%
MGOYXClass Y1.00%
MGOTXClass C2.12%

Top 10 Holdings

21.00% of assets
NameSymbolWeight
Expedia Group, Inc.EXPE2.64%
Comfort Systems USA, Inc.FIX2.34%
The Bank of New York Mellon CorporationBK2.25%
Howmet Aerospace Inc.HWM2.11%
Halozyme Therapeutics, Inc.HALO2.08%
HCA Healthcare, Inc.HCA2.06%
Ralph Lauren CorporationRL1.99%
Affiliated Managers Group, Inc.AMG1.86%
Vertiv Holdings CoVRT1.83%
Universal Health Services, Inc.UHS1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.84041Dec 15, 2025
Dec 27, 2024$0.00299Dec 30, 2024
Dec 13, 2024$1.9356Dec 16, 2024
Dec 13, 2023$0.58047Dec 14, 2023
Dec 14, 2022$1.42649Dec 15, 2022
Dec 16, 2021$4.15637Dec 17, 2021
Full Dividend History