Manor Investment Funds Growth Fund (MNRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.60
-0.03 (-0.07%)
At close: Apr 2, 2026
Fund Assets17.45M
Expense Ratio0.99%
Min. Investment$1,000
Turnover9.44%
Dividend (ttm)3.82
Dividend Yield9.41%
Dividend Growth71.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close40.63
YTD Return-9.05%
1-Year Return15.25%
5-Year Return53.19%
52-Week Low33.29
52-Week High49.16
Beta (5Y)1.02
Holdings24
Inception DateJun 30, 1999

About MNRGX

Manor Investment Funds Growth Fund is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in large-cap U.S. equities. The fund's strategy centers on selecting growth-oriented companies with robust potential for above-average expansion, primarily investing in the common stock of corporations with average market capitalizations generally over $7.5 billion. Its portfolio is relatively concentrated, with a significant portion of assets allocated to its top holdings, which often include leading technology, healthcare, industrials, and consumer cyclical companies such as Apple, Microsoft, Amazon, Eli Lilly, and United Rentals. Categorized as a large-blend mutual fund, it offers broad exposure to the U.S. equity market, reflecting a mix of growth and value characteristics. The fund is managed by Manor Investment Funds, Inc., and is designed for investors seeking diversified exposure to established, innovative companies that drive market trends. While it provides access to prominent sectors fueling market growth, it carries an above-average expense ratio compared to peers and maintains a relatively low portfolio turnover, reflecting a longer-term investment horizon.

Fund Family Manor Investment Funds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MNRGX
Index S&P 500 TR

Performance

MNRGX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Top 10 Holdings

62.29% of assets
NameSymbolWeight
Apple Inc.AAPL11.96%
AppLovin Corp CDR (CAD Hedged)APPS.NE7.25%
Eli Lilly and CompanyLLY6.62%
Vertiv Holdings CoVRT5.81%
United Rentals, Inc.URI5.77%
Amazon.com, Inc.AMZN5.63%
Microsoft CorporationMSFT5.36%
Alphabet Inc.GOOG5.01%
Alphabet Inc.GOOGL5.00%
Apollo Global Management, Inc.APO3.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$3.81924Dec 29, 2025
Dec 27, 2024$2.23184Dec 27, 2024
Dec 28, 2023$1.05641Dec 28, 2023
Dec 28, 2022$1.58841Dec 28, 2022
Dec 29, 2021$1.82666Dec 30, 2021
Dec 29, 2020$3.62285Dec 29, 2020
Full Dividend History