Victory Multi-Cap Y (MNNYX)

Fund Assets	575.03M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	0.22
Dividend Yield	0.28%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	80.19
YTD Return	16.84%
1-Year Return	26.59%
5-Year Return	99.14%
52-Week Low	65.07
52-Week High	81.57
Beta (5Y)	1.16
Holdings	125
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.

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

Performance

MNNYX had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNNAX	Class A	1.24%
MNNCX	Class C	2.16%

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 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

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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