MGOYX — Victory Munder Mid-Cap Core Growth Fund
Data updated: 2026-05-28
MGOYX — Victory Munder Mid-Cap Core Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $277.23M AUM · 1.00% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
MGOYX Fund Overview
MGOYX — Victory Munder Mid-Cap Core Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $277.23M
- 1-year return: 21.9%
- Ticker: MGOYX
- SEC CIK: 0000802716
- SEC series ID: S000046392
- Share class ID: C000144976
MGOYX Holdings
Top 10 holdings of Victory Munder Mid-Cap Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems Usa, Inc. | 2.39% |
| Ralph Lauren Corporation | 1.90% |
| Technipfmc PLC | 1.76% |
| Affiliated Managers Group, Inc. | 1.75% |
| Emcor Group, Inc. | 1.73% |
| Devon Energy Corporation | 1.72% |
| Halozyme Therapeutics, Inc. | 1.70% |
| Monolithic Power Systems, Inc. | 1.70% |
| Valero Energy Corporation | 1.63% |
| Cencora, Inc. | 1.52% |
MGOYX Portfolio Allocation
Asset-class allocation of Victory Munder Mid-Cap Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Other | 0.3% |
MGOYX Performance
Total returns for MGOYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 21.9% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.8% |
MGOYX Risk Information
Risk metrics for MGOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
MGOYX Costs and Fees
MGOYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 89%
- Brokerage commissions: 6.58 bps of average net assets (SEC N-CEN)
MGOYX Cashflows
Over the 12 months to 2026-03, Victory Munder Mid-Cap Core Growth Fund had net outflows of $6.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.97M |
| 2026-02 | −$2.18M |
| 2026-01 | −$4.20M |
| 2025-12 | $36.37M |
| 2025-11 | −$3.70M |
| 2025-10 | −$4.42M |
MGOYX Debt Constituents
No individual debt constituents are reported in Victory Munder Mid-Cap Core Growth Fund's latest SEC N-PORT filing.
MGOYX Prospectus and SEC Filings
Official Victory Munder Mid-Cap Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.