Victory Mid-Cap Core Growth Fund Class R6 (MGOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.16 (1.11%)
Feb 13, 2026, 9:30 AM EST
Fund Assets280.27M
Expense Ratio0.89%
Min. Investment$2,500
Turnover89.00%
Dividend (ttm)1.94
Dividend Yield14.36%
Dividend Growth-4.07%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close14.36
YTD Return9.42%
1-Year Return18.94%
5-Year Return43.92%
52-Week Low10.42
52-Week High14.54
Beta (5Y)n/a
Holdings123
Inception DateJun 1, 2012

About MGOSX

Victory Munder Mid-Cap Core Growth Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S.-based, medium-sized companies. The fund focuses on stocks that demonstrate strong earnings growth, high returns on invested capital, and positive momentum, while ensuring that these companies are trading at reasonable valuations. Its investment approach combines rigorous, fundamental, bottom-up stock research with robust risk controls, aiming to outperform its benchmark on a risk-adjusted basis over a full market cycle. The portfolio is diversified across sectors, including technology, financial services, and industrials, with the top ten holdings representing a significant but measured portion of total assets. Typically classified as a mid-cap growth fund, it is well-suited for investors seeking exposure to growing midsize companies. With a competitive expense ratio, it offers cost efficiency compared to its peers, maintaining a balance between growth potential and prudent risk management.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGOSX
Share Class Class R6
Index Russell MidCap TR

Performance

MGOSX had a total return of 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.57%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
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%
FZAKXFidelityFidelity Advisor Leveraged Company Stock Fund0.67%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGOYXClass Y1.00%
MGOAXClass A1.27%
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 18, 2025$0.01927Dec 19, 2025
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
Full Dividend History