Victory Pioneer Fundamental Growth Y (FUNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
+0.22 (0.63%)
Nov 6, 2026, 4:00 PM EST
Fund Assets6.20B
Expense Ratio0.741%
Min. Investment$5,000,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateNov 25, 2025
Previous Close35.11
YTD Return3.17%
1-Year Return1.78%
5-Year Return49.13%
52-Week Low29.99
52-Week High41.15
Beta (5Y)0.93
Holdings38
Inception DateApr 7, 2009