Victory Pioneer Fundamental Growth Fund Class Y (FUNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.47
-0.70 (-1.79%)
Aug 1, 2025, 4:00 PM EDT
-1.79%
Fund Assets7.37B
Expense Ratio0.76%
Min. Investment$5,000,000
Turnover15.00%
Dividend (ttm)1.99
Dividend Yield5.04%
Dividend Growth89.25%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close39.17
YTD Return10.65%
1-Year Return14.12%
5-Year Return96.68%
52-Week Low29.82
52-Week High39.47
Beta (5Y)1.01
Holdings40
Inception DateApr 7, 2009

About FUNYX

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.

Fund Family Victory Capital
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FUNYX
Share Class Class Y
Index Russell 1000 Growth TR

Performance

FUNYX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFGKX: Class K0.66%
PIGFX: Class A1.01%
PFGRX: Class R1.39%
FUNCX: Class C1.74%

Top 10 Holdings

45.61% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.37%
Amazon.com, Inc.AMZN7.14%
Apple Inc.AAPL5.27%
Mastercard IncorporatedMA4.68%
Uber Technologies, Inc.UBER4.08%
Amphenol CorporationAPH3.75%
Eli Lilly and CompanyLLY3.53%
Oracle CorporationORCL3.44%
Intuit Inc.INTU3.21%
Intercontinental Exchange, Inc.ICE3.14%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.9853Nov 26, 2024
Dec 22, 2023$0.0168Dec 22, 2023
Nov 27, 2023$1.0579Nov 27, 2023
Nov 21, 2022$1.063Nov 21, 2022
Dec 29, 2021$0.012Dec 29, 2021
Nov 29, 2021$6.413Nov 29, 2021
Full Dividend History