Victory Pioneer Fundamental Growth C (FUNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.86
-0.16 (-0.52%)
Sep 12, 2025, 4:00 PM EDT
-0.52%
Fund Assets7.33B
Expense Ratio1.74%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.99
Dividend Yield6.43%
Dividend Growth87.66%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close31.02
YTD Return10.81%
1-Year Return12.67%
5-Year Return83.43%
52-Week Low23.41
52-Week High31.02
Beta (5Y)n/a
Holdings39
Inception DateDec 15, 2005

About FUNCX

Victory Pioneer Fundamental Growth Fund Class C is a mutual fund dedicated to achieving long-term capital growth by investing primarily in equity securities of large U.S. companies. The fund typically allocates at least 80% of its net assets to stocks of firms similar in size to those in the Russell 1000 Growth Index. Its investment strategy targets companies with robust growth prospects, often within rapidly expanding sectors such as technology, consumer cyclical, and healthcare. Notably, the fund's portfolio is diversified across approximately 40 holdings, yet nearly half of its assets are concentrated in its top 10 positions, which commonly include leading names like Amazon.com, Microsoft, and Alphabet. Managed with an annual expense ratio of 1.74%, Victory Pioneer Fundamental Growth Fund Class C is accessible to investors with a minimum initial investment of $1,000. The fund stands out for its significant market presence, managing assets worth several billion dollars, and plays a prominent role in the large growth mutual fund category, serving investors seeking exposure to established growth companies in the U.S. equity market.

Fund Family Victory Capital Management Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FUNCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

FUNCX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PFGKX: Class K0.66%
FUNYX: Class Y0.76%
PIGFX: Class A1.01%
PFGRX: Class R1.39%

Top 10 Holdings

47.79% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.86%
Amazon.com, Inc.AMZN7.50%
Oracle CorporationORCL4.84%
Apple Inc.AAPL4.33%
Mastercard IncorporatedMA4.25%
Amphenol CorporationAPH4.08%
Uber Technologies, Inc.UBER3.92%
Advanced Micro Devices, Inc.AMD3.91%
Pinterest, Inc.PINS3.85%
Eli Lilly and CompanyLLY3.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.9853Nov 26, 2024
Nov 27, 2023$1.0579Nov 27, 2023
Nov 21, 2022$1.063Nov 21, 2022
Nov 29, 2021$6.413Nov 29, 2021
Nov 24, 2020$2.8255Nov 24, 2020
Nov 26, 2019$1.4465Nov 26, 2019
Full Dividend History