Monetta Fund (MONTX)
Why the Monetta Fund?
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Low minimum investment. You can start with as little as $25 a month and open the account online.
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Diversified. The fund is structured as a long-term core investment holding.
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Well-known companies. An opportunity to own high-quality companies that are industry leaders. Notable examples include Amazon, Apple, Disney, Costco and Microsoft.
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Experienced. Investment management team with over 50 years of combined experience in portfolio management, financial analysis and strategic investing. We invest our own capital right alongside you.
Our Philosophy:
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We invest primarily in high-quality growth companies with a competitive edge.
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We own companies that we know and understand, emphasizing experienced and proven management teams.
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We believe financial markets are very efficient, therefore stocks that are trending toward new highs could be a bargain and ready to move considerably higher.
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We believe price movement, especially relative to the broader market, can serve as a leading indicator of a company’s improving long-term growth prospects.
Investing can be fun and rewarding!
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Receive a quarterly investing newsletter that combines pop culture with investing, which includes articles on investing, entrepreneurs, life skills, and games!
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Register to participate in a college tuition discount program, which can be applied to over 440 colleges nationwide.
An investment philosophy inspired by well-known investors
Fund Statistics & Performance
| Month End Performance and Historical Performance (Average Annual Total Return Quoted as of 09/30/2026) | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Ticker | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Life | Inception Date |
| Monetta Fund | MONTX | 11.45 | 26.15 | 12.60 | 14.82 | 9.30 | 05/06/1986 |
| Monetta Young Investor Fund | MYIFX | 12.12 | 21.91 | 11.61 | 14.23 | 12.21 | 12/12/2006 |
| S&P 500® Index | 15.74 | 22.89 | 13.79 | 15.33 | |||
| Quarter End Performance and Historical Performance (Average Annual Total Return Quoted as of 09/30/2026) | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Ticker | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Life | Inception Date |
| Monetta Fund | MONTX | 11.45 | 26.15 | 12.60 | 14.82 | 9.30 | 05/06/1986 |
| Monetta Young Investor Fund | MYIFX | 12.12 | 21.91 | 11.61 | 14.23 | 12.21 | 12/12/2006 |
| S&P 500® Index | 15.74 | 22.89 | 13.79 | 15.33 | |||
| Daily Performance (Page Updated 10/14/2026 ) | |||||
|---|---|---|---|---|---|
| Fund | Ticker | NAV$ | NAV Change$ | Change% | YTD% |
| Monetta Fund | MONTX | 34.47 | -0.76 | -2.16 | 10.73 |
| Monetta Young Investor Fund | MYIFX | 20.66 | -0.29 | -1.38 | 10.42 |
| S&P 500® Index | SPTR | -1.11 | 13.78 | ||
| Expense Ratio | ||
|---|---|---|
| Fund | Annualized Gross Expense Ratio (a) | Annualized Net Expense Ratio |
| Monetta Fund | 1.32% | N/A |
| Monetta Young Investor Fund | 1.48% | N/A |
| Source – Prospectus dated 04/30/2026. (a) Gross expense ratios include Acquired Fund Fees and Expenses of 0.01% for Monetta Fund, 0.04% for the Monetta Young Investor Fund. |
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-241-9772.
Top 10 Holdings & Sector Breakdown
Experienced Investment Team
Founded in 1984 with a 40 year track record. Each tenured member of the investment team invests alongside our clients.
