Victory Multi-Cap Fund Class Y (MNNYX)
| Fund Assets | 537.38M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 8.29 |
| Dividend Yield | 12.33% |
| Dividend Growth | 78.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 70.28 |
| YTD Return | 2.71% |
| 1-Year Return | 22.39% |
| 5-Year Return | 103.93% |
| 52-Week Low | 48.23 |
| 52-Week High | 71.97 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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
42.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.01% |
| NVIDIA Corporation | NVDA | 7.85% |
| Microsoft Corporation | MSFT | 5.93% |
| Alphabet Inc. | GOOGL | 5.60% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Broadcom Inc. | AVGO | 2.92% |
| Eli Lilly and Company | LLY | 2.49% |
| Meta Platforms, Inc. | META | 2.37% |
| Expedia Group, Inc. | EXPE | 2.10% |
| KLA Corporation | KLAC | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22021 | Dec 19, 2025 |
| Dec 12, 2025 | $8.28715 | Dec 15, 2025 |
| 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 |