Victory Pioneer Fundamental Growth C (FUNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.16 (0.62%)
Nov 6, 2026, 4:00 PM EST
Fund Assets6.20B
Expense Ratio1.679%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateNov 25, 2025
Previous Close25.70
YTD Return2.31%
1-Year Return0.78%
5-Year Return42.08%
52-Week Low22.09
52-Week High32.11
Beta (5Y)0.93
Holdings35
Inception DateDec 15, 2005