Victory Pioneer Fundamental Growth Fund Class R (PFGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.40
-0.65 (-1.80%)
Aug 1, 2025, 4:00 PM EDT
-1.80%
Fund Assets7.37B
Expense Ratio1.39%
Min. Investment$5,000,000
Turnover15.00%
Dividend (ttm)1.99
Dividend Yield5.48%
Dividend Growth87.66%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close36.05
YTD Return10.68%
1-Year Return15.35%
5-Year Return92.68%
52-Week Low27.49
52-Week High36.32
Beta (5Y)n/a
Holdings40
Inception DateApr 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.

Fund Family Victory Capital Management Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PFGRX
Share Class Class R
Index Russell 1000 Growth TR

Performance

PFGRX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PFGKX: Class K0.66%
FUNYX: Class Y0.76%
PIGFX: Class A1.01%
FUNCX: Class C1.74%

Top 10 Holdings

45.61% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.37%
Amazon.com, Inc.AMZN7.14%
Apple Inc.AAPL5.27%
Mastercard IncorporatedMA4.68%
Uber Technologies, Inc.UBER4.08%
Amphenol CorporationAPH3.75%
Eli Lilly and CompanyLLY3.53%
Oracle CorporationORCL3.44%
Intuit Inc.INTU3.21%
Intercontinental Exchange, Inc.ICE3.14%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.9853Nov 26, 2024
Nov 27, 2023$1.0579Nov 27, 2023
Nov 21, 2022$1.063Nov 21, 2022
Nov 29, 2021$6.413Nov 29, 2021
Nov 24, 2020$2.8255Nov 24, 2020
Nov 26, 2019$1.4465Nov 26, 2019
Full Dividend History