Victory Multi-Cap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Multi-Cap Fund Class A MNNAX
- NAV / 1-Day Return 65.20 / −2.88 %
- Total Assets 569.7M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- Turnover 88%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis MNNAX
Will MNNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MNNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MNNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.73 | 39M | Technology |
NVIDIA Corp | 7.48 | 38M | Technology |
Alphabet Inc Class A | 4.85 | 25M | Communication Services |
Microsoft Corp | 4.78 | 24M | Technology |
Amazon.com Inc | 2.76 | 14M | Consumer Cyclical |
Broadcom Inc | 2.70 | 14M | Technology |
KLA Corp | 2.21 | 11M | Technology |
Eli Lilly and Co | 2.20 | 11M | Healthcare |
Meta Platforms Inc Class A | 2.13 | 11M | Communication Services |
State Street Real Estate Sel SectSPDRETF | 1.99 | 10M | — |
United States