Victory Multi-Cap C (MNNCX)

Fund Assets	575.03M
Expense Ratio	2.16%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	8.29
Dividend Yield	21.59%
Dividend Growth	73.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	38.40
YTD Return	15.95%
1-Year Return	25.09%
5-Year Return	83.42%
52-Week Low	31.32
52-Week High	41.90
Beta (5Y)	1.10
Holdings	125
Inception Date	Nov 3, 1998

About MNNCX

Victory Munder Multi-Cap Fund Class C is an actively managed mutual fund focusing on achieving long-term capital appreciation through a diversified portfolio of U.S. companies. The fund primarily invests in domestic equities with market capitalizations of $1 billion and above, spanning large-cap, mid-cap, and small-cap segments to capture growth opportunities across the market. Its investment approach centers on identifying high-quality companies with strong earnings momentum and the potential for above-average growth, using rigorous bottom-up research and robust risk controls to construct the portfolio. The fund holds a blend of growth-oriented stocks, with a notable allocation to sectors like technology, communication services, and consumer cyclical industries. With approximately 76 holdings, it seeks to balance sector exposure while avoiding excessive concentration in its top positions. Victory Munder Multi-Cap Fund Class C is designed for investors seeking exposure to a broad cross-section of U.S. equities while targeting consistent, long-term performance relative to its benchmark index. Its management philosophy also emphasizes navigating secular growth trends in the economy to identify promising investment opportunities.

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

Performance

MNNCX had a total return of 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNNYX	Class Y	0.95%
MNNAX	Class A	1.24%

Top 10 Holdings

39.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Apple Inc.	AAPL	7.62%
Alphabet Inc.	GOOGL	4.59%
KLA Corporation	KLAC	3.92%
Microsoft Corporation	MSFT	3.87%
Broadcom Inc.	AVGO	2.85%
Amazon.com, Inc.	AMZN	2.68%
Eli Lilly and Company	LLY	2.48%
Micron Technology, Inc.	MU	2.19%
JPMorgan Chase & Co.	JPM	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$8.28715	Dec 15, 2025
Dec 13, 2024	$4.76632	Dec 16, 2024
Dec 13, 2023	$2.19005	Dec 14, 2023
Dec 21, 2022	$0.00034	Dec 22, 2022
Dec 14, 2022	$6.10497	Dec 15, 2022
Dec 16, 2021	$6.12646	Dec 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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