Victory Pioneer Fundamental Growth A (PIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.43 (1.07%)
At close: Nov 24, 2025
3.03%
Fund Assets7.41B
Expense Ratio1.01%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)1.99
Dividend Yield4.92%
Dividend Growth87.66%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close40.36
YTD Return11.36%
1-Year Return8.44%
5-Year Return75.46%
52-Week Low30.83
52-Week High42.99
Beta (5Y)1.01
Holdings38
Inception DateAug 22, 2002

About PIGFX

Victory Pioneer Fundamental Growth Fund Class A is an open-end mutual fund that primarily targets long-term capital growth by investing in the equity securities of large, U.S.-based companies. The fund typically allocates at least 80% of its net assets to large-cap stocks, favoring companies with strong fundamental characteristics and significant growth potential. Its portfolio is concentrated in leading firms across sectors such as technology, consumer cyclical, communication services, and healthcare, with top holdings including Amazon, Microsoft, Alphabet, and Apple. The fund maintains a relatively focused portfolio, with a significant proportion of assets invested in its top 10 holdings, and a moderate turnover rate that reflects a long-term investment approach. Launched in 2002, the fund is structured with a front load fee and requires a minimum initial investment, appealing to investors seeking exposure to established growth-oriented companies. Victory Pioneer Fundamental Growth Fund Class A plays a notable role in the large growth category, offering investors access to some of the market’s most influential and innovative enterprises.

Fund Family Victory Capital Management Inc.
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PIGFX
Share Class Class A
Index Russell 1000 Growth TR

Performance

PIGFX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

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%
PFGRX: Class R1.39%
FUNCX: Class C1.74%

Top 10 Holdings

47.51% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.56%
Amazon.com, Inc.AMZN6.97%
Apple Inc.AAPL5.02%
Amphenol CorporationAPH4.70%
Oracle CorporationORCL4.67%
Uber Technologies, Inc.UBER4.33%
Mastercard IncorporatedMA4.23%
Advanced Micro Devices, Inc.AMD3.36%
Pinterest, Inc.PINS3.34%
Eli Lilly and CompanyLLY3.33%
View More Holdings

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
Dec 27, 2019$0.0095Dec 27, 2019
Full Dividend History