Monetta Fund (MONTX)
| Fund Assets | 102.91M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 18.66% |
| Dividend Growth | 259.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.54 |
| YTD Return | 7.74% |
| 1-Year Return | 26.60% |
| 5-Year Return | 84.35% |
| 52-Week Low | 27.68 |
| 52-Week High | 39.10 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 6, 1986 |
About MONTX
Monetta Fund Inc. is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 65% of its assets across a broad spectrum of U.S. companies, spanning all market capitalizations, with an emphasis on large-cap growth stocks. Its investment approach relies on a bottom-up stock selection process, combining both technical and fundamental analysis to identify companies with strong growth prospects. Monetta Fund's portfolio typically features a high concentration in leading technology and consumer companies, with top holdings including industry giants such as Alphabet, NVIDIA, Amazon, Microsoft, and Apple. Categorized within the large growth segment, the fund targets firms recognized for rapid earnings and revenue expansion, actively participating in sectors driving innovation in the U.S. economy. Managed by a team of professionals, the Monetta Fund plays a significant role in providing investors access to dynamic, growth-oriented equities while offering diversification within the broader market.
Performance
MONTX had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.70% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.82% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.32% |
Top 10 Holdings
38.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.19% |
| Amazon.com, Inc. | AMZN | 7.14% |
| NVIDIA Corporation | NVDA | 4.75% |
| JPMorgan Chase & Co. | JPM | 3.84% |
| Apple Inc. | AAPL | 3.59% |
| Palantir Technologies Inc. | PLTR | 3.19% |
| Meta Platforms, Inc. | META | 2.49% |
| Microsoft Corporation | MSFT | 2.42% |
| Albemarle Corporation | ALB | 2.35% |
| Tesla, Inc. | TSLA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $6.29409 | Nov 14, 2025 |
| Nov 14, 2024 | $1.7509 | Nov 14, 2024 |
| Nov 16, 2022 | $1.54731 | Nov 16, 2022 |
| Nov 18, 2021 | $3.58562 | Nov 18, 2021 |
| Nov 19, 2020 | $1.09339 | Nov 19, 2020 |
| Nov 29, 2018 | $1.56907 | Nov 29, 2018 |