Victory Multi-Cap Fund Class A (MNNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.52
+0.16 (0.25%)
At close: Feb 13, 2026
Fund Assets537.38M
Expense Ratio1.26%
Min. Investment$2,500
Turnover88.00%
Dividend (ttm)8.29
Dividend Yield13.57%
Dividend Growth75.93%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close63.36
YTD Return2.65%
1-Year Return20.97%
5-Year Return94.59%
52-Week Low41.44
52-Week High64.89
Beta (5Y)n/a
Holdings98
Inception DateAug 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.

Fund Family Victory Capital Management Inc.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MNNAX
Share Class Class A
Index Russell 3000 TR

Performance

MNNAX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNNYXClass Y0.97%
MNNCXClass C2.16%

Top 10 Holdings

42.69% of assets
NameSymbolWeight
Apple Inc.AAPL8.01%
NVIDIA CorporationNVDA7.85%
Microsoft CorporationMSFT5.93%
Alphabet Inc.GOOGL5.60%
Amazon.com, Inc.AMZN3.51%
Broadcom Inc.AVGO2.92%
Eli Lilly and CompanyLLY2.49%
Meta Platforms, Inc.META2.37%
Expedia Group, Inc.EXPE2.10%
KLA CorporationKLAC1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.09844Dec 19, 2025
Dec 12, 2025$8.28715Dec 15, 2025
Dec 13, 2024$4.76632Dec 16, 2024
Dec 21, 2023$0.00552Dec 22, 2023
Dec 13, 2023$2.19005Dec 14, 2023
Dec 21, 2022$0.00011Dec 22, 2022
Full Dividend History