Victory Pioneer Fundamental Growth Y (FUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.35
+0.09 (0.26%)
Dec 24, 2025, 4:00 PM EST
-4.56% (1Y)
| Fund Assets | 7.13B |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 6.32 |
| Dividend Yield | 18.44% |
| Dividend Growth | 218.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 34.26 |
| YTD Return | 15.51% |
| 1-Year Return | 13.62% |
| 5-Year Return | 81.72% |
| 52-Week Low | 25.05 |
| 52-Week High | 34.98 |
| Beta (5Y) | 0.99 |
| Holdings | 39 |
| Inception Date | Apr 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 Management Inc.
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FUNYX
Share Class Class Y
Index Russell 1000 Growth TR
Performance
FUNYX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
49.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.61% |
| Amazon.com, Inc. | AMZN | 7.48% |
| Apple Inc. | AAPL | 6.23% |
| Amphenol Corporation | APH | 4.97% |
| Advanced Micro Devices, Inc. | AMD | 4.83% |
| Uber Technologies, Inc. | UBER | 4.11% |
| Mastercard Incorporated | MA | 3.96% |
| Eli Lilly and Company | LLY | 3.63% |
| Pinterest, Inc. | PINS | 3.31% |
| Alphabet Inc. | GOOG | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $6.3191 | Nov 25, 2025 |
| Nov 26, 2024 | $1.9853 | Nov 26, 2024 |
| Dec 22, 2023 | $0.0168 | Dec 22, 2023 |
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Dec 29, 2021 | $0.012 | Dec 29, 2021 |