Manor Investment Funds Growth Fund (MNRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.42
+0.37 (0.97%)
May 8, 2025, 4:00 PM EDT
2.13% (1Y)
| Fund Assets | 11.61M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 5.85% |
| Dividend Growth | 111.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.05 |
| YTD Return | -8.39% |
| 1-Year Return | 2.13% |
| 5-Year Return | 87.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 25 |
| Inception Date | Jun 30, 1999 |
About MNRGX
The Manor Investment Funds Growth Fund (MNRGX) seeks to provide long-term capital appreciation. MNRGX invests primarily in the common stock of large to mid-sized corporations.
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MNRGX
Index S&P 500 TR
Performance
MNRGX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
61.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.02% |
| AppLovin Corp. | n/a | 7.73% |
| Amazon.com, Inc. | AMZN | 6.13% |
| United Rentals, Inc. | URI | 5.87% |
| Eli Lilly and Company | LLY | 5.62% |
| Microsoft Corporation | MSFT | 5.31% |
| Apollo Global Management, Inc. | APO | 5.00% |
| Vertiv Holdings Co | VRT | 4.67% |
| Netflix, Inc. | NFLX | 4.17% |
| Salesforce, Inc. | CRM | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.23184 | Dec 27, 2024 |
| Dec 28, 2023 | $1.05641 | Dec 28, 2023 |
| Dec 28, 2022 | $1.58841 | Dec 28, 2022 |
| Dec 29, 2021 | $1.82666 | Dec 30, 2021 |
| Dec 29, 2020 | $3.62285 | Dec 29, 2020 |
| Dec 26, 2019 | $0.82273 | Dec 26, 2019 |