Manor (MNRMX)
| Fund Assets | 12.20M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 9.54% |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 7.00% |
| Dividend Growth | 32.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 49.33 |
| YTD Return | 18.87% |
| 1-Year Return | 33.97% |
| 5-Year Return | 77.41% |
| 52-Week Low | 39.57 |
| 52-Week High | 51.13 |
| Beta (5Y) | 0.99 |
| 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.
Performance
MNRMX had a total return of 33.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |