Victory Munder Multi-Cap Y (MNNYX)
| Fund Assets | 534.26M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 6.21% |
| Dividend Growth | 105.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 76.61 |
| YTD Return | 21.80% |
| 1-Year Return | 23.21% |
| 5-Year Return | 138.60% |
| 52-Week Low | 53.41 |
| 52-Week High | 76.84 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jun 1, 1998 |
About MNNYX
Victory Munder Multi-Cap Fund Class Y is a mutual fund designed to deliver long-term capital appreciation by investing in a diversified portfolio of primarily U.S.-based companies with market capitalizations of $1 billion and above. Employing a multi-cap strategy, the fund targets high-quality securities that demonstrate the potential for above-average earnings growth and strong current earnings momentum. The investment process combines intense fundamental, bottom-up stock research with robust risk management practices, aiming to achieve positive risk-adjusted returns across various market cycles. While its portfolio is composed mainly of large-cap stocks, the fund’s flexible approach allows for exposure to a wide range of market sectors and company sizes, reflecting broader trends in the U.S. equity market. Victory Munder Multi-Cap Fund Class Y generally appeals to investors seeking a blend of growth and diversification through a comprehensive selection of industry-leading companies.
Performance
MNNYX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.33% |
| Microsoft Corporation | MSFT | 6.22% |
| NVIDIA Corporation | NVDA | 6.09% |
| Alphabet Inc. | GOOGL | 4.77% |
| Meta Platforms, Inc. | META | 3.43% |
| Amazon.com, Inc. | AMZN | 3.27% |
| Broadcom Inc. | AVGO | 2.99% |
| Eli Lilly and Company | LLY | 2.17% |
| Visa Inc. | V | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.70% |
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 |