Victory Mid-Cap Core Growth Fund Class C (MGOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.09 (1.18%)
At close: Feb 13, 2026
Fund Assets280.27M
Expense Ratio2.12%
Min. Investment$2,500
Turnover89.00%
Dividend (ttm)1.94
Dividend Yield24.04%
Dividend Growth-5.06%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close7.65
YTD Return9.17%
1-Year Return17.31%
5-Year Return30.26%
52-Week Low5.62
52-Week High7.75
Beta (5Y)n/a
Holdings123
Inception DateJul 14, 2000

About MGOTX

Victory Munder Mid-Cap Core Growth Fund Class C is an actively managed mutual fund that primarily targets long-term capital appreciation through investments in a diversified portfolio of U.S. mid-capitalization companies. The fund adopts a Growth at a Reasonable Price (GARP) strategy, seeking firms that demonstrate above-average earnings growth, solid financial stability, and effective management, while ensuring their stock valuations remain attractive. This approach involves rigorous fundamental, bottom-up stock selection combined with robust risk controls, aiming for consistent performance across varying market conditions. The fund’s holdings span a broad array of sectors, including information technology, industrials, health care, financials, and consumer discretionary, reflecting the diverse opportunities found in the mid-cap segment. By focusing on companies within the market capitalization range of the Russell Midcap Index, the fund plays a key role for investors seeking exposure to mid-sized firms that are typically more established than small caps but still offer meaningful growth potential. Managed by Victory Capital, the fund’s disciplined investment process is designed to deliver competitive risk-adjusted returns over a market cycle.

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

Performance

MGOTX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.60%.

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
MGOSXClass R60.89%
MGOYXClass Y1.00%
MGOAXClass A1.27%

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 22, 2021$0.01786Dec 23, 2021
Full Dividend History