Monetta Young Investor Growth Fund (MYIFX)

Fund Assets	43.77M
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 14, 2025

Previous Close	20.66
YTD Return	10.74%
1-Year Return	14.43%
5-Year Return	70.30%
52-Week Low	16.84
52-Week High	22.62
Beta (5Y)	0.99
Holdings	26
Inception Date	Dec 12, 2006

About MYIFX

The Monetta Young Investor Growth Fund is an open-end mutual fund designed to deliver long-term capital growth for investors. It employs a distinctive “half active/half passive” investment strategy, with approximately 50% of its assets allocated to exchange-traded funds that track the S&P 500 Index or other broad market indices, offering broad-based market exposure. The remaining portion is actively managed, typically invested in 25-30 large-cap U.S. companies recognized for strong growth potential, competitive advantages, and established management teams. This fund emphasizes high-quality growth companies, with a preference for industry leaders and household names across major sectors such as technology, consumer discretionary, and financials. The philosophy guiding the fund blends insights from prominent investors, focusing on companies with improving relative strength within their sectors and the broader market. Targeting investors seeking a blend of market-index returns and selective active management, the Monetta Young Investor Growth Fund plays a significant role in the large-cap growth segment, aiming to balance risk and growth through its diversified, core-plus portfolio structure.

• Fund Family: Monetta
• Category: Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MYIFX
• Index: S&P 500 TR

Performance

MYIFX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

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	0.71%
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	1.30%

Top 10 Holdings

82.33% of assets

Name	Symbol	Weight
State Street SPDR S&P 500 ETF	SPY	30.20%
Vanguard S&P 500 ETF	VOO	20.83%
Alphabet Inc.	GOOG	8.73%
Amazon.com, Inc.	AMZN	8.03%
Apple Inc.	AAPL	3.25%
Micron Technology, Inc.	MU	3.11%
NVIDIA Corporation	NVDA	2.25%
JPMorgan Chase & Co.	JPM	2.21%
Tesla, Inc.	TSLA	1.89%
First American Government Obligs X	FGXXX	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 14, 2025	$3.55557	Nov 14, 2025
Nov 14, 2024	$2.39196	Nov 14, 2024
Nov 16, 2022	$1.14949	Nov 16, 2022
Nov 18, 2021	$4.3707	Nov 18, 2021
Dec 29, 2020	$0.00015	Dec 29, 2020
Nov 19, 2020	$7.37838	Nov 19, 2020

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:

Oct 16, 2026

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