Manor Investment Funds Growth Fund (MNRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.04
-0.68 (-1.67%)
Jun 13, 2025, 4:00 PM EDT
2.40% (1Y)
| Fund Assets | 11.61M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 5.57% |
| Dividend Growth | 111.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 40.72 |
| YTD Return | -4.53% |
| 1-Year Return | 2.40% |
| 5-Year Return | 86.70% |
| 52-Week Low | 33.29 |
| 52-Week High | 186.00 |
| Beta (5Y) | 0.98 |
| 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
60.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.88% |
| AppLovin Corporation | APP | 7.06% |
| Eli Lilly and Company | LLY | 6.71% |
| Amazon.com, Inc. | AMZN | 5.93% |
| United Rentals, Inc. | URI | 5.82% |
| Microsoft Corporation | MSFT | 5.28% |
| Netflix, Inc. | NFLX | 4.87% |
| Apollo Global Management, Inc. | APO | 4.63% |
| The Sherwin-Williams Company | SHW | 4.02% |
| UnitedHealth Group Incorporated | UNH | 3.63% |
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 |