Victory Mid-Cap Core Growth Fund Class Y (MGOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.14 (1.08%)
At close: Feb 13, 2026
Fund Assets280.27M
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover89.00%
Dividend (ttm)1.94
Dividend Yield15.60%
Dividend Growth-4.84%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close12.98
YTD Return9.33%
1-Year Return18.74%
5-Year Return43.05%
52-Week Low9.43
52-Week High13.14
Beta (5Y)1.10
Holdings123
Inception DateJun 24, 1998

About MGOYX

Victory Munder Mid-Cap Core Growth Fund Class Y is a mutual fund designed to provide long-term capital appreciation by investing predominantly in U.S.-based, medium-sized companies. The fund targets securities exhibiting strong earnings growth, high returns on invested capital, and positive momentum, while maintaining reasonable valuations. Its investment process is rooted in rigorous, bottom-up fundamental research and robust risk management practices. Spanning sectors such as industrials, technology, consumer cyclical, financial services, and healthcare, the fund assembles a diversified portfolio that reflects the dynamic nature of the mid-cap growth segment. Significantly, mid-cap companies represent the middle 20% of the U.S. equity market by capitalization and are often recognized for their potential to deliver higher growth than larger, more established firms. Through its strategic focus and diligent stock selection, Victory Munder Mid-Cap Core Growth Fund Class Y aims to outperform its benchmark and deliver competitive risk-adjusted returns over a full market cycle, making it a significant participant in the mid-cap growth category.

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

Performance

MGOYX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGOSXClass R60.89%
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$0.0044Dec 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