Manor Investment Funds Manor Fund (MNRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.11
-0.21 (-0.58%)
May 9, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 7.18M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 7.19% |
| Dividend Growth | 682.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 36.32 |
| YTD Return | -2.96% |
| 1-Year Return | 0.87% |
| 5-Year Return | 78.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 28 |
| Inception Date | Sep 26, 1995 |
About MNRMX
MNRMX was founded on 1995-09-26. The Fund's investment strategy focuses on Growth & Income with 1.25% total expense ratio. The minimum amount to invest in Manor Investment Funds, Inc: Manor Fund is $1,000 on a standard taxable account. Manor Investment Funds, Inc: Manor Fund seeks provide capital appreciation and, secondarily, a moderate level of current income. MNRMX achieves this objective primarily by investing in common stock and securities that are convertible into common stock.
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MNRMX
Index S&P 500 TR
Performance
MNRMX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Top 10 Holdings
50.60% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corp. | n/a | 7.88% |
| Applied Materials, Inc. | AMAT | 6.01% |
| Microsoft Corporation | MSFT | 5.76% |
| Apollo Global Management, Inc. | APO | 5.12% |
| Vertiv Holdings Co | VRT | 4.81% |
| Avery Dennison Corporation | AVY | 4.31% |
| Netflix, Inc. | NFLX | 4.29% |
| Booking Holdings Inc. | BKNG | 4.28% |
| JPMorgan Chase & Co. | JPM | 4.13% |
| Cummins Inc. | CMI | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.59629 | Dec 27, 2024 |
| Dec 28, 2023 | $0.33182 | Dec 28, 2023 |
| Dec 28, 2022 | $1.37011 | Dec 28, 2022 |
| Dec 29, 2021 | $1.19127 | Dec 30, 2021 |
| Dec 29, 2020 | $0.48817 | Dec 29, 2020 |
| Dec 26, 2019 | $0.3027 | Dec 26, 2019 |