Victory Pioneer Fundamental Growth Fund Class R (PFGRX)
| Fund Assets | 7.08B |
| Expense Ratio | 1.39% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 5.59% |
| Dividend Growth | 87.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 35.15 |
| YTD Return | 8.66% |
| 1-Year Return | 9.27% |
| 5-Year Return | 97.64% |
| 52-Week Low | 27.49 |
| 52-Week High | 35.88 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 2, 2012 |
About PFGRX
Victory Pioneer Fundamental Growth Fund Class R is a mutual fund focused on achieving long-term capital growth through investments primarily in equity securities of large-cap U.S. companies. The fund typically allocates at least 80% of its net assets to stocks, concentrating on businesses identified for their potential to exhibit above-average earnings and revenue growth. Its portfolio is strongly weighted toward sectors such as technology, consumer cyclical, communication services, and healthcare, featuring notable holdings like Amazon.com, Microsoft, Alphabet, and Apple. The fund’s investment strategy emphasizes companies within rapidly expanding industries, often targeting firms that display high price ratios and low dividend yields, characteristic of growth-oriented portfolios. Managed with a relatively low portfolio turnover, the fund is categorized within the "large growth" segment, appealing to investors seeking exposure to leading and innovative U.S. companies. With a significant portion of assets concentrated in the top holdings, Victory Pioneer Fundamental Growth Fund Class R plays a prominent role in the growth mutual funds landscape, serving as a vehicle for participants looking to benefit from the performance of large-cap growth equities over time.
Performance
PFGRX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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 |
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |
| Nov 24, 2020 | $2.8255 | Nov 24, 2020 |
| Nov 26, 2019 | $1.4465 | Nov 26, 2019 |