Victory Munder Mid-Cap Core Growth Fund Class A (MGOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.10 (-1.12%)
Aug 1, 2025, 4:00 PM EDT
-1.12% (1Y)
| Fund Assets | 285.91M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 22.07% |
| Dividend Growth | 233.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.94 |
| YTD Return | 7.02% |
| 1-Year Return | 6.11% |
| 5-Year Return | 45.13% |
| 52-Week Low | 7.18 |
| 52-Week High | 10.96 |
| Beta (5Y) | 1.11 |
| Holdings | 91 |
| Inception Date | Jun 30, 2000 |
About MGOAX
The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index.
Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol MGOAX
Share Class Class A
Index Russell MidCap TR
Performance
MGOAX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLVIX | Fidelity | Fidelity Advisor Leveraged Company Stock Fund: Class I | 0.79% |
| FLCKX | Fidelity | Fidelity Leveraged Company Stock Fund - Class K | 0.65% |
| FLVCX | Fidelity | Fidelity Leveraged Company Stock Fund | 0.75% |
| FLSCX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 1.83% |
| FLSTX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 1.30% |
Top 10 Holdings
18.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.21% |
| Quanta Services, Inc. | PWR | 2.17% |
| Jabil Inc. | JBL | 1.83% |
| CBRE Group, Inc. | CBRE | 1.79% |
| Interactive Brokers Group, Inc. | IBKR | 1.76% |
| Verisk Analytics, Inc. | VRSK | 1.71% |
| Federal Signal Corporation | FSS | 1.70% |
| Cencora, Inc. | COR | 1.70% |
| HCA Healthcare, Inc. | HCA | 1.70% |
| Cheniere Energy, Inc. | LNG | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.00299 | Dec 30, 2024 |
| Dec 13, 2024 | $1.9356 | Dec 16, 2024 |
| Dec 13, 2023 | $0.58047 | Dec 14, 2023 |
| Dec 14, 2022 | $1.42649 | Dec 15, 2022 |
| Dec 16, 2021 | $4.15637 | Dec 17, 2021 |
| Dec 16, 2020 | $1.66063 | Dec 17, 2020 |