Victory Munder Multi-Cap Fund Class Y (MNNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.01
+0.33 (0.58%)
At close: Apr 17, 2025
-1.33% (1Y)
| Fund Assets | 437.95M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 8.03% |
| Dividend Growth | 105.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.68 |
| YTD Return | -9.57% |
| 1-Year Return | 5.89% |
| 5-Year Return | 116.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jun 1, 1998 |
About MNNYX
MNNYX was founded on 1998-06-01. The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Munder Multi-Cap Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Munder Multi-Cap Fund; Class Y Shares seeks long-term capital appreciation by investing in companies positioned to benefit from the growth of the Internet.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MNNYX
Share Class Class Y
Index Russell 3000 TR
Performance
MNNYX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
32.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 5.44% |
| Alphabet Inc. | GOOGL | 3.52% |
| Amazon.com, Inc. | AMZN | 3.37% |
| NVIDIA Corporation | NVDA | 2.98% |
| Eli Lilly and Company | LLY | 2.82% |
| Meta Platforms, Inc. | META | 2.51% |
| Visa Inc. | V | 2.14% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.80% |
| Cencora, Inc. | COR | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.76632 | Dec 16, 2024 |
| Dec 21, 2023 | $0.13132 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19005 | Dec 14, 2023 |
| Dec 21, 2022 | $0.1207 | Dec 22, 2022 |
| Dec 14, 2022 | $6.10497 | Dec 15, 2022 |
| Dec 16, 2021 | $6.12646 | Dec 17, 2021 |