Victory Multi-Cap Fund Class A (MNNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.20
+0.25 (0.37%)
At close: Oct 15, 2026
Fund Assets573.62M
Expense Ratio1.228%
Min. Investment$2,500
Turnover69.00%
Dividend (ttm)0.10
Dividend Yield0.14%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close67.95
YTD Return16.51%
1-Year Return21.68%
5-Year Return95.73%
52-Week Low55.29
52-Week High69.24
Beta (5Y)1.16
Holdings124
Inception DateAug 19, 1996