Victory Pioneer Fundamental Growth R6 (PFGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.54
-0.13 (-0.35%)
At close: Aug 26, 2026
Fund Assets6.22B
Expense Ratio0.65%
Min. Investment$5,000,000
Turnover24.00%
Dividend (ttm)6.32
Dividend Yield17.41%
Dividend Growth218.29%
Payout FrequencyAnnual
Ex-Dividend DateNov 25, 2025
Previous Close36.67
YTD Return9.01%
1-Year Return12.81%
5-Year Return63.63%
52-Week Low29.65
52-Week High41.22
Beta (5Y)0.93
Holdings35
Inception DateDec 20, 2012