MNNYX — Victory Munder Multi-Cap Fund
Data updated: 2026-09-11
MNNYX — Victory Munder Multi-Cap Fund. United States Large Cap Growth Equity · $584.63M AUM. Holdings, fees, performance and SEC filings.
MNNYX Fund Overview
MNNYX — 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: $584.63M
- 1-year return: 30.9%
- Ticker: MNNYX
- SEC CIK: 0000802716
- SEC series ID: S000046395
- Share class ID: C000144987
MNNYX 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 |
|---|---|
| NVIDIA Corporation | 7.67% |
| Apple Inc. | 7.63% |
| Alphabet Inc. | 4.59% |
| Kla Corporation | 3.92% |
| Microsoft Corporation | 3.88% |
| Broadcom Inc. | 2.86% |
| Amazon.com, Inc. | 2.69% |
| Eli Lilly And Company | 2.48% |
| Micron Technology, Inc. | 2.19% |
| JPMorgan Chase & Co. | 2.03% |
MNNYX 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 | 96.6% |
| Other | 3.3% |
MNNYX Performance
Total returns for MNNYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 30.9% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 16.2% |
MNNYX Risk Information
Risk metrics for MNNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
MNNYX Costs and Fees
MNNYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 88%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
MNNYX Cashflows
Over the 12 months to 2026-06, Victory Munder Multi-Cap Fund had net inflows of $10.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.14M |
| 2026-05 | −$2.54M |
| 2026-04 | −$3.34M |
| 2026-03 | −$2.96M |
| 2026-02 | −$2.79M |
| 2026-01 | −$1.31M |
MNNYX Debt Constituents
No individual debt constituents are reported in Victory Munder Multi-Cap Fund's latest SEC N-PORT filing.
MNNYX Prospectus and SEC Filings
Official Victory Munder Multi-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.