Victory Munder Mid-Cap Core Growth Fund Class R6 (MGOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
-2.45% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 14.36% |
| Dividend Growth | 233.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.92 |
| YTD Return | 2.30% |
| 1-Year Return | 8.51% |
| 5-Year Return | 55.76% |
| 52-Week Low | 11.71 |
| 52-Week High | 16.60 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jun 1, 2012 |
About MGOSX
The Victory Munder Mid-Cap Core Growth Fund Class R6 (MGOSX) seeks to provide long-term capital appreciation. MGOSX pursues its goal by investing, under normal circumstances, at least 80% of its assets in the equity securities (i.e., common stock, preferred stock, convertible securities and rights and warrants) of mid-capitalization companies.
Category Mid-Cap Growth
Performance Rating 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 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
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
18.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | MDY | 2.30% |
| Cencora, Inc. | COR | 2.29% |
| CBRE Group, Inc. | CBRE | 1.84% |
| Brown & Brown, Inc. | BRO | 1.82% |
| Verisk Analytics, Inc. | VRSK | 1.79% |
| ResMed Inc. | RMD | 1.75% |
| Corpay, Inc. | CPAY | 1.73% |
| Halozyme Therapeutics, Inc. | HALO | 1.72% |
| Cheniere Energy, Inc. | LNG | 1.72% |
| W. R. Berkley Corporation | WRB | 1.71% |
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 22, 2021 | $0.01866 | Dec 23, 2021 |
| Dec 16, 2021 | $4.15637 | Dec 17, 2021 |