Victory Pioneer Fundamental Growth Fund Class Y (FUNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.88
-0.20 (-0.54%)
Jun 12, 2025, 4:00 PM EDT
2.62% (1Y)
| Fund Assets | 7.08B |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 5.35% |
| Dividend Growth | 84.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 37.08 |
| YTD Return | 4.18% |
| 1-Year Return | 8.16% |
| 5-Year Return | 106.40% |
| 52-Week Low | 29.82 |
| 52-Week High | 38.66 |
| Beta (5Y) | 1.01 |
| Holdings | 40 |
| 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.
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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
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
45.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.69% |
| Amazon.com, Inc. | AMZN | 6.43% |
| Apple Inc. | AAPL | 6.18% |
| Mastercard Incorporated | MA | 4.62% |
| Eli Lilly and Company | LLY | 4.54% |
| Uber Technologies, Inc. | UBER | 4.15% |
| Amphenol Corporation | APH | 3.44% |
| Intercontinental Exchange, Inc. | ICE | 3.15% |
| Oracle Corporation | ORCL | 3.08% |
| Intuitive Surgical, Inc. | ISRG | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |