Manor (MNRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.74

+0.24 (0.49%)

At close: Aug 27, 2026

18.50% (1Y)

Fund Assets	11.36M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	9.54%
Dividend (ttm)	3.44
Dividend Yield	7.06%
Dividend Growth	32.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	48.50
YTD Return	16.87%
1-Year Return	27.59%
5-Year Return	70.59%
52-Week Low	40.46
52-Week High	51.13
Beta (5Y)	1.00
Holdings	30
Inception Date	Sep 26, 1995

About MNRMX

Manor Investment Funds Manor Fund is an open-end mutual fund that focuses on large-cap U.S. equities, aiming to deliver long-term capital appreciation along with a moderate level of income. Established in 1995 and managed by Smithbridge Asset Management, the fund predominantly invests in the common stocks of large U.S. corporations, targeting companies with average market capitalizations typically exceeding $50 billion. The fund employs a blend of growth and value investment strategies, selecting stocks that are considered attractively valued based on earnings potential and financial strength. With a diversified approach, the fund holds investments across various sectors, maintaining an average holding period of three to five years, but with flexibility to respond to changing market or company-specific circumstances. Manor Fund benchmarks its performance against the S&P 500 Index and is characterized by a relatively concentrated portfolio, with a significant portion of assets in its top holdings. This fund plays a role in providing investors with exposure to established, financially robust American companies, while seeking to balance capital growth and income generation over time.

Fund Family Manor Investment Funds

Category Large Blend

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MNRMX

Index S&P 500 TR

Performance

MNRMX had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

51.52% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	9.90%
Vertiv Holdings Co	VRT	8.25%
Valero Energy Corporation	VLO	5.06%
Cummins Inc.	CMI	5.01%
AppLovin Corp.	n/a	4.23%
JPMorgan Chase & Co.	JPM	4.15%
Microsoft Corporation	MSFT	4.03%
Alphabet Inc.	GOOGL	3.92%
Netflix, Inc.	NFLX	3.57%
NVIDIA Corporation	NVDA	3.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.44318	Dec 29, 2025
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

Full Dividend History