Victory Pioneer Fundamental Growth C (FUNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.20
+0.19 (0.70%)
At close: Aug 25, 2026
Fund Assets6.22B
Expense Ratio1.72%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateNov 25, 2025
Previous Close27.01
YTD Return8.28%
1-Year Return11.61%
5-Year Return55.10%
52-Week Low22.09
52-Week High32.51
Beta (5Y)0.93
Holdings35
Inception DateDec 15, 2005