Monetta Fund (MONTX)

Fund Assets	103.67M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 14, 2025

Previous Close	34.32
YTD Return	10.25%
1-Year Return	14.97%
5-Year Return	72.27%
52-Week Low	27.68
52-Week High	39.10
Beta (5Y)	1.08
Holdings	58
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.

• Fund Family: Monetta
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MONTX
• Index: S&P 500 TR

Performance

MONTX had a total return of 14.97% 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 Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.44%
Amazon.com, Inc.	AMZN	6.87%
NVIDIA Corporation	NVDA	4.58%
Advanced Micro Devices, Inc.	AMD	4.52%
First American Government Obligs X	FGXXX	4.09%
JPMorgan Chase & Co.	JPM	3.60%
Apple Inc.	AAPL	3.44%
Micron Technology, Inc.	MU	2.64%
Meta Platforms, Inc.	META	2.06%
Robinhood Markets, Inc.	HOOD	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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