Performance & Dividend Distribution
| 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. |
| 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 | |||
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.
| Period Ending December 31, 2025 INCOME AND CAPITAL GAINS (as of 12/31/2025) |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/14/2025 | 0.0000000 | 0.00000 | 6.29409 | 6.29409000 | 30.66 | |
| Total | 0.00000000 | 0.00000 | 6.29409 | 6.29409000 | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/14/2025 | 0.00000000 | 0.00000 | 3.55557 | 3.55557000 | 18.38 | |
| Total | 0.00000000 | 0.00000 | 3.55557 | 3.55557000 | ||
| Period Ending December 31, 2024 INCOME AND CAPITAL GAINS (as of 12/31/2024) |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/14/2024 | 0.0000000 | 0.00000 | 1.75090 | 1.75090000 | 29.43 | |
| Total | 0.00000000 | 0.00000 | 1.75090 | 1.75090000 | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/14/2024 | 0.00000000 | 0.00000 | 2.39196 | 2.39196000 | 19.11 | |
| Total | 0.00000000 | 0.00000 | 2.39196 | 2.39196000 | ||
| Period Ending December 31, 2023 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| No 2023 dividends paid | n/a | n/a | n/a | n/a | n/a | |
| Total | n/a | n/a | n/a | n/a | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/14/2023 | 0.00000000 | 0.00000 | 1.22455 | 1.22455 | 16.12 | |
| Total | 0.00000000 | 0.00000 | 1.22455 | 1.22455000 | ||
| Period Ending December 31, 2022 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/16/2022 | 0.00000000 | 0.00000 | 1.54731 | 1.54731 | 19.99 | |
| Total | 0.00000000 | 0.00000 | 1.54731 | 1.54731000 | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/16/2022 | 0.00000000 | 0.00000 | 1.14949 | 1.14949 | 14.50 | |
| Total | 0.00000000 | 0.00000 | 1.14949 | 1.14949000 | ||
| Period Ending November 18, 2021 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/18/2021 | 0.00000000 | 0.24801 | 3.33761 | 3.58562 | 29.16 | |
| Total | 0.00000000 | 0.24801 | 3.33761 | 3.58562000 | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/18/2021 | 0.00000000 | 0.02897 | 4.34173 | 4.37070 | 20.19 | |
| Total | 0.00000000 | 0.02897 | 4.34173 | 4.37070000 | ||
| Period Ending December 29, 2020 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| 11/19/2020 | 0.00000000 | 0.00000 | 1.09339 | 1.09339 | 25.31 | |
| Total | 0.00000000 | 0.00000 | 1.09339 | 1.09339 | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/19/2020 | 0.00000000 | 0.00000 | 7.37838 | 7.37838 | 18.92 | |
| 12/29/2020 | 0.00015353 | 0.00000 | 0.00000 | 0.00015353 | 19.81 | |
| Total | 0.00015353 | 0.00000 | 7.37838 | 7.37853353 | ||
| Period Ending December 30, 2019 INCOME AND CAPITAL GAINS |
||||||
|---|---|---|---|---|---|---|
| Funds | Trading Symbol | Income Dividend ($) | Short-Term ($) | Long-Term ($) | Total Payout ($) | Reinvested NAV ($) |
| Monetta Fund | MONTX | |||||
| Total | 0.00000000 | 0.00000 | 0.00000 | 0.00000 | ||
| Monetta Young Investor Fund | MYIFX | |||||
| 11/20/2019 | 0.00000000 | 0.13498 | 1.49189 | 1.62687 | 22.12 | |
| 12/30/2019 | 0.05926658 | 0.00000 | 0.00000 | 0.05926658 | 22.90 | |
| Total | 0.05926658 | 0.13498 | 1.49189 | 1.68613658 | ||
Investors should consider the investment objectives, risks, charges, and expenses of a Fund carefully before investing. The prospectus and summary prospectus contain this and other information about the Funds, and may be obtained by contacting your financial advisor, visiting our website at www.monetta.com or calling us at (800)-241-9772. Please read the prospectus carefully before investing.
Important Information