MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$68.90
See how much of MNNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$532M
Expense Ratio
1.24%
Dividend Yield (Current)
0.15%
Holdings
120
Inception Date
Aug 19, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.51%
1 Year+34.21%
3 Year+28.63%
5 Year+19.79%
10 Year+17.39%

Asset Allocation

Stocks: 98.98%
Cash: 0.17%
Other: 0.84%
See how much of MNNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.67%
AAPLApple, Inc7.62%
GOOGLAlphabet Inc4.59%
KLACKla-tencor3.92%
MSFTMicrosoft Corp3.87%
Top 10 Concentration: 39.90%Report Date: Jun 30, 2026
Download all 120 holdings for MNNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Latest Distribution
$6.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNNAX Mutual Fund Overview

MNNAX Mutual Fund (Victory Multi-Cap Fund Class A) is managed by Victory Capital Management Inc. with $532.2M in net assets. MNNAX expense ratio is 1.24%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-08-19.

MNNAX performance shows a YTD return of 14.51%. The 1-year return is 34.21% and the 5-year return is 19.79%. MNNAX dividend yield stands at 0.15%.

MNNAX top holdings include Nvidia Corp (7.7%), Apple, Inc (7.6%), Alphabet Inc (4.6%), Kla-tencor (3.9%), Microsoft Corp (3.9%). Go to all MNNAX holdings, MNNAX sectors, or MNNAX dividends.

MNNAX can be compared against other funds. Use MNNAX overlap to find shared positions, or MNNAX vs another fund for a side-by-side view. MNNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.