Victory Munder Multi-Cap Fund Class A (MNNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.16
+0.12 (0.22%)
May 14, 2025, 10:12 AM EDT
4.61% (1Y)
| Fund Assets | 413.38M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 8.14% |
| Dividend Growth | 117.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 55.04 |
| YTD Return | 0.86% |
| 1-Year Return | 12.76% |
| 5-Year Return | 125.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Aug 19, 1996 |
About MNNAX
MNNAX was founded on 1996-08-19. The Fund's investment strategy focuses on Growth with 1.35% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Munder Multi-Cap Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Munder Multi-Cap Fund; Class A Shares seeks long-term capital appreciation by investing in companies positioned to benefit from the growth of the Internet.
Fund Family Munder Funds Cl A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MNNAX
Share Class Class A
Index Russell 3000 TR
Performance
MNNAX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
32.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 5.44% |
| Alphabet Inc. | GOOGL | 3.52% |
| Amazon.com, Inc. | AMZN | 3.37% |
| NVIDIA Corporation | NVDA | 2.98% |
| Eli Lilly and Company | LLY | 2.82% |
| Meta Platforms, Inc. | META | 2.51% |
| Visa Inc. | V | 2.14% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.80% |
| Cencora, Inc. | COR | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.76632 | Dec 16, 2024 |
| Dec 21, 2023 | $0.00552 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19005 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00011 | Dec 22, 2022 |
| Dec 14, 2022 | $6.10497 | Dec 15, 2022 |
| Dec 16, 2021 | $6.12646 | Dec 17, 2021 |