Monetta Young Investor Growth Fund (MYIFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Monetta

Fund Style Large Blend

ISIN US60934G7034

CUSIP 60934G703

Inception Date 2006-12-12

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $43.88 Million

Share Class Net Assets $43.88 Million

Expense Ratio 1.48%

Expense Ratio Date 2026-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.96%

1-Year Return 27.78%

3-Year Return 23.18%

5-Year Return 12.53%

NAV $20.76

Previous Close Price $20.70

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 Monetta Young Investor Growth Fund

The fund invests approximately 50% of its assets in exchange-traded funds ("ETFs") that seek to track the S&P 500® Index or other broad-based market indices that primarily include stocks of large capitalization U.S. companies. The balance of the fund is directly invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 604931.50%

Giant 55.71%

Large 28.26%

Medium 12.62%

Micro 0.00%

Small 0.41%

Value & Growth Metrics

Book-Value Growth % 11.75%

Cash-Flow Growth % 10.62%

Dividend Yield % 1.13%

Historical Earnings % 11.77%

Long-Term Earnings % 12.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.98%	3.02%	0.04%	1.79%	0.00%
Non US Stock	1.06%	1.06%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.04%	0.04%	0.00%	0.66%	0.00%
US Stock	95.93%	95.93%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
SPDR SP 500 ETF Trust	30.32%	-	-
Vanguard SP 500 ETF	19.81%	-	-
Amazon.com Inc.	8.10%	-	-
Alphabet, Inc. - CL C	8.08%	-	-
Apple Inc.	3.18%	-	-
Microsoft Corp.	3.96%	-	-
JPMorgan Chase Co.	4.52%	-	-
Costco Wholesale Corp.	3.76%	-	-
Mastercard Inc.	2.40%	-	-
Netflix, Inc.	2.50%	-	-
Meta Platforms Inc. - CL A	1.85%	-	-
First American Government Obligations Fund	2.17%	-	-
NVIDIA Corp.	2.18%	-	-
Tesla, Inc.	2.10%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.32%	91.08%	100.00%	0.00%
Bond Sector	Corporate	1.32%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.32%	0.00%	0.00%	0.00%
Bond Sector	Government	1.32%	6.49%	0.00%	0.00%
Bond Sector	Municipal	1.32%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.32%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.32%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	17.12%	12.27%	0.00%	10.62%
Cyclical	Financial Services	9.50%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.01%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.72%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.25%	9.02%	0.00%	5.33%
Defensive	Utilities	1.32%	0.59%	0.00%	0.81%
Sensitive	Communication Services	18.25%	13.97%	0.00%	14.50%
Sensitive	Energy	6.24%	0.92%	0.00%	0.47%
Sensitive	Industrials	4.39%	8.26%	0.00%	8.35%
Sensitive	Technology	29.89%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.72%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.06%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.21%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.02%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-29	$0.000	$0.000	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-30	$0.059	$0.059	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-27	$0.066	$0.066	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-28	$0.072	$0.072	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-28	$0.117	$0.117	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-30	$0.088	$0.088	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.085	$0.085	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.098	$0.098	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-28	$0.130	$0.130	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.065	$0.065	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.044	$0.044	USD	-	2010-12-29	2010-12-30	Annual
2009-12-30	$0.043	$0.043	USD	-	2009-12-29	2009-12-30	Annual
2008-12-30	$0.074	$0.074	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.054	$0.054	USD	-	2007-12-27	2007-12-28	Annual
2006-12-28	$0.025	$0.025	USD	-	2006-12-27	2006-12-28	Other

View the full dividend history for MYIFX.

Monetta Young Investor Growth Fund NMFQS:MYIFX