Victory Multi-Cap Fund Class A (MNNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.40
+0.37 (0.54%)
At close: Aug 27, 2026
Fund Assets575.03M
Expense Ratio1.24%
Min. Investment$2,500
Turnover88.00%
Dividend (ttm)0.10
Dividend Yield0.15%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close68.03
YTD Return17.28%
1-Year Return26.25%
5-Year Return98.31%
52-Week Low55.29
52-Week High69.24
Beta (5Y)1.16
Holdings125
Inception DateAug 19, 1996