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

Fund Assets	3.12B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.94
Dividend Yield	15.60%
Dividend Growth	233.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	12.33
YTD Return	-0.32%
1-Year Return	4.27%
5-Year Return	61.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.09
Holdings	87
Inception Date	Jun 24, 1998

About MGOYX

The Victory Munder Mid-Cap Core Growth Fund Class Y (MGOYX) seeks to provide long-term capital appreciation. MGOYX 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.

• Fund Family: Munder Funds Cl Y
• 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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGOSX	Class R6	0.89%
MGOAX	Class A	1.27%
MGOTX	Class C	2.12%

Top 10 Holdings

18.66% of assets

Name	Symbol	Weight
SPDR S&P Midcap 400 ETF Trust	MDY	2.30%
Cencora, Inc.	COR	2.29%
CBRE Group, Inc.	CBRE	1.83%
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 16, 2021	$4.15637	Dec 17, 2021
Dec 16, 2020	$1.66063	Dec 17, 2020