Skip to Content

Victory Munder Multi-Cap A MNNAX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 55.99  /  −2.10 %
  • Total Assets 479.1 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.01%
  • Turnover 83%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis MNNAX

Will MNNAX outperform in future?

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

Weakness in Victory Munder Multi-Cap A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MNNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.91 32.5 Mil
Technology

NVIDIA Corp

5.52 25.9 Mil
Technology

Alphabet Inc Class A

5.27 24.7 Mil
Communication Services

Apple Inc

4.99 23.4 Mil
Technology

Amazon.com Inc

4.83 22.7 Mil
Consumer Cyclical

Eli Lilly and Co

2.78 13.0 Mil
Healthcare

Meta Platforms Inc Class A

2.58 12.1 Mil
Communication Services

Broadcom Inc

1.61 7.5 Mil
Technology

Visa Inc Class A

1.60 7.5 Mil
Financial Services

Cadence Design Systems Inc

1.55 7.3 Mil
Technology