Victory Munder Multi-Cap Fund Class A (MNNAX)
| Fund Assets | 509.87M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 7.37% |
| Dividend Growth | 117.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 60.37 |
| YTD Return | 11.37% |
| 1-Year Return | 22.25% |
| 5-Year Return | 107.74% |
| 52-Week Low | 46.30 |
| 52-Week High | 61.52 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Aug 19, 1996 |
About MNNAX
The Victory Munder Multi-Cap Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by investing in a diversified mix of U.S. companies. The fund primarily targets firms with market capitalizations of $1 billion or more, spanning across large-cap, mid-cap, and select small-cap segments. Its investment approach centers on rigorous bottom-up stock selection, emphasizing companies considered high-quality with strong potential for above-average earnings growth and current earnings momentum. The fund maintains a broad exposure to the U.S. equity market, typically allocating its assets across key sectors such as technology, communication services, consumer cyclicals, financial services, energy, and healthcare. Attention to robust risk controls and research-driven stock selection is a hallmark of its process, with the aim of delivering consistent, positive risk-adjusted performance over a full market cycle. Classified within the large blend category, the Victory Munder Multi-Cap Fund Class A offers investors the opportunity to participate in the growth of a wide range of U.S. industries, reflecting the overall market's characteristics and trends.
Performance
MNNAX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.52% |
| NVIDIA Corporation | NVDA | 5.41% |
| Apple Inc. | AAPL | 5.06% |
| Alphabet Inc. | GOOGL | 3.78% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 3.30% |
| Broadcom Inc. | AVGO | 3.11% |
| Visa Inc. | V | 2.23% |
| Eli Lilly and Company | LLY | 1.93% |
| Jabil Inc. | JBL | 1.78% |
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 |