MNNCX — Victory Munder Multi-Cap Fund
Data updated: 2026-05-28
MNNCX — Victory Munder Multi-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $505.89M AUM · 2.16% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
MNNCX Fund Overview
MNNCX — Victory Munder Multi-Cap Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $505.89M
- 1-year return: 25.2%
- Ticker: MNNCX
- SEC CIK: 0000802716
- SEC series ID: S000046395
- Share class ID: C000144985
MNNCX Holdings
Top 10 holdings of Victory Munder Multi-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 7.73% |
| NVIDIA Corporation | 7.48% |
| Alphabet Inc. | 4.85% |
| Microsoft Corporation | 4.78% |
| Amazon.com, Inc. | 2.76% |
| Broadcom Inc. | 2.70% |
| Kla Corporation | 2.21% |
| Eli Lilly And Company | 2.20% |
| Meta Platforms, Inc. | 2.13% |
| Real Estate Select Sector SPDR Fund | 1.99% |
MNNCX Portfolio Allocation
Asset-class allocation of Victory Munder Multi-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Other | 3.5% |
MNNCX Performance
Total returns for MNNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 25.2% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 12.8% |
MNNCX Risk Information
Risk metrics for MNNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
MNNCX Costs and Fees
MNNCX costs about $216 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.16%
- Gross expense ratio: 2.43%
- Portfolio turnover: 88%
- Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)
MNNCX Cashflows
Over the 12 months to 2026-03, Victory Munder Multi-Cap Fund had net inflows of $7.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.96M |
| 2026-02 | −$2.79M |
| 2026-01 | −$1.31M |
| 2025-12 | $44.40M |
| 2025-11 | −$2.98M |
| 2025-10 | −$3.98M |
MNNCX Debt Constituents
No individual debt constituents are reported in Victory Munder Multi-Cap Fund's latest SEC N-PORT filing.
MNNCX Prospectus and SEC Filings
Official Victory Munder Multi-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.