Victory Multi-Cap Fund Class A MNNAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$65.59  /  −0.35%
  • Fund Size$541.8M
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.210%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.13%
  • Turnover Ratio69%

Morningstar’s Analysis MNNAX

Will MNNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings MNNAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

10.2559M
Technology

NVIDIA Corp

5.7733M
Technology

Microsoft Corp

5.4131M
Technology

Alphabet Inc Class A

4.8328M
Communication Services

Amazon.com Inc

3.6721M
Consumer Cyclical

KLA Corp

2.4814M
Technology

Eli Lilly and Co

2.4414M
Healthcare

Micron Technology Inc

2.3914M
Technology

JPMorgan Chase & Co

2.0912M
Financial Services

State Street Real Estate Sel SectSPDRETF

1.7610M
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