Victory Mid-Cap Core Growth Fund Class A NMFQS:MGOAX

Mid-Cap Growth | Victory Capital Management Inc.

$8.64

↑ $0.06 (0.70%)

Last Updated: Jul 23, 2026

Fund Information

Fund Category Mid-Cap Growth

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US92647K8797

CUSIP 92647K879

Inception Date 1998-06-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $304.50 Million

Share Class Net Assets $140.48 Million

Expense Ratio 1.28%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.60%

1-Year Return 28.39%

3-Year Return 17.84%

5-Year Return 8.01%

NAV $8.64

Previous Close Price $8.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Mid-Cap Core Growth Fund Class A

The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21405.59%

Giant 0.00%

Large 9.12%

Medium 60.26%

Micro 0.08%

Small 30.25%

Value & Growth Metrics

Book-Value Growth % 11.88%

Cash-Flow Growth % 13.59%

Dividend Yield % 1.11%

Historical Earnings % 12.70%

Long-Term Earnings % 12.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	0.29%	0.29%	0.00%	1.45%	0.00%
Non US Stock	2.30%	2.30%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	97.41%	97.41%	0.00%	92.98%	98.14%

Top Holdings

Name	Weight	Owned	Change
AMPHENOL CORP CLASS A	2.55%	-	-
BROWN BROWN INC	1.82%	-	-
TRANE TECHNOLOGIES PLC	2.34%	-	-
EVERCORE INC	2.34%	-	-
AVERY DENNISON CORP	1.97%	-	-
SEMPRA ENERGY	1.94%	-	-
THE TRADE DESK INC CLASS A	1.94%	-	-
MONOLITHIC POWER SYSTEMS INC	1.93%	-	-
AMETEK INC	1.91%	-	-
ARCH CAPITAL GROUP LIMITED	1.87%	-	-
SPDR S P MIDCAP 400 ETF TRUST	2.30%	-	-
CENCORA INC	2.29%	-	-
CBRE GROUP INC CL A	1.84%	-	-
VERISK ANALYTICS INC	1.79%	-	-
RESMED INC	1.63%	-	-
CORPAY INC	1.73%	-	-
HALOZYME THERAPEUTICS INC	1.74%	-	-
CHENIERE ENERGY INC	1.72%	-	-
WR BERKLEY CORP	1.71%	-	-
BANK OF NEW YORK MELLON CORP	2.07%	-	-
QUANTA SERVICES INC	1.98%	-	-
HCA HEALTHCARE INC	1.83%	-	-
EXPEDIA GROUP INC	1.73%	-	-
RAYMOND JAMES FINANCIAL INC	1.71%	-	-
HOWMET AEROSPACE INC	1.71%	-	-
VERTIV HOLDINGS CO	1.66%	-	-
ROYAL CARIBBEAN CRUISES LTD	1.60%	-	-

See the full breakdown of MGOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.83%	75.15%	100.00%	0.00%
Bond Sector	Corporate	3.83%	14.40%	0.00%	0.00%
Bond Sector	Derivative	3.83%	0.83%	0.00%	0.00%
Bond Sector	Government	3.83%	7.04%	0.00%	0.00%
Bond Sector	Municipal	3.83%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.83%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	3.00%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	15.32%	15.59%	0.00%	10.01%
Cyclical	Financial Services	14.12%	9.57%	0.00%	9.11%
Cyclical	Real Estate	3.67%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	3.21%	1.57%	0.00%	1.17%
Defensive	Healthcare	12.29%	16.01%	0.00%	7.41%
Defensive	Utilities	3.83%	1.43%	0.00%	2.73%
Sensitive	Communication Services	1.69%	3.93%	0.00%	2.57%
Sensitive	Energy	8.67%	3.69%	0.00%	2.09%
Sensitive	Industrials	18.21%	23.05%	0.00%	26.58%
Sensitive	Technology	15.98%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	1.31%	0.27%
Americas	North America	97.17%	97.69%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	1.00%	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.000	$0.000	None	-	-	-	-
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.000	$0.000	None	-	-	-	-
2020-03-04	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2019-04-04	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.000	$0.000	None	-	-	-	-
2009-12-29	$0.026	$0.026	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.000	$0.000	None	-	-	-	-
2007-12-27	$0.000	$0.000	None	-	-	-	-
2006-09-27	$0.042	$0.042	USD	-	2006-09-26	2006-09-27	Quarterly
2005-12-28	$0.112	$0.112	USD	-	2005-12-27	2005-12-28	Quarterly
2004-08-27	$0.016	$0.016	USD	-	-	-	-

View the full dividend history for MGOAX.