Monetta Young Investor Growth Fund (MYIFX)
| Fund Assets | 44.33M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 17.66% |
| Dividend Growth | 48.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 14, 2025 |
| Previous Close | 20.13 |
| YTD Return | 7.59% |
| 1-Year Return | 17.77% |
| 5-Year Return | 69.42% |
| 52-Week Low | 16.84 |
| 52-Week High | 22.62 |
| Beta (5Y) | 0.99 |
| Holdings | 27 |
| 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.
Performance
MYIFX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
80.63% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | 29.78% |
| Vanguard S&P 500 ETF | VOO | 20.52% |
| Alphabet Inc. | GOOG | 8.03% |
| Amazon.com, Inc. | AMZN | 7.95% |
| Apple Inc. | AAPL | 3.23% |
| First American Government Obligations Fund | FGXXX | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| NVIDIA Corporation | NVDA | 2.22% |
| Tesla, Inc. | TSLA | 1.89% |
| Microsoft Corporation | MSFT | 1.88% |
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 |