Victory AMT-Free Municipal FundMNBCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$418.5M
Expense ratio
1.54%
1-year return
-1.0%
3 years, a year
—
5 years, a year
—
Holdings
113
What it aims to do.
The Victory AMT-Free Municipal Fund (the Fund) seeks as high a level of current interest income exempt from federal income tax as is consistent with the relative stability of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev | 4.18% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 3.21% |
| Jefferson Cnty Ala Swr Rev | 2.78% |
| Florida St Tpk Auth Tpk Rev | 2.76% |
| University Neb Facs Corp Rev | 2.47% |
| Utah St Univ Rev | 2.35% |
| Ohio St Hosp Rev | 2.04% |
| Chicago Ill | 2.00% |
| Tobacco Settlement Fing Corp Va | 1.98% |
| City of New York | 1.86% |
More on MNBCX.
- MNBCX overview
- MNBCX holdings
- MNBCX risk
- MNBCX costs
- MNBCX money in and out
- MNBCX share classes
- Compare MNBCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.