Victory Pioneer Fundamental Growth Fund Class A (PIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
-0.41 (-1.20%)
At close: Jun 17, 2026
Fund Assets6.56B
Expense Ratio0.99%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)6.32
Dividend Yield17.38%
Dividend Growth218.29%
Payout FrequencyAnnual
Ex-Dividend DateNov 25, 2025
Previous Close34.27
YTD Return2.79%
1-Year Return12.26%
5-Year Return63.18%
52-Week Low29.01
52-Week High40.52
Beta (5Y)1.02
Holdings37
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 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.45%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.73%
FBGRXFidelityFidelity Blue Chip Growth Fund0.61%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.54%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFGKXClass R60.65%
FUNYXClass Y0.76%
PFGRXClass R1.39%
FUNCXClass C1.72%

Top 10 Holdings

46.64% of assets
NameSymbolWeight
Apple Inc.AAPL7.93%
Amazon.com, Inc.AMZN7.29%
Microsoft CorporationMSFT4.42%
Eli Lilly and CompanyLLY4.42%
Amphenol CorporationAPH4.30%
ASML Holding N.V.ASML4.23%
Visa Inc.V3.85%
Synopsys, Inc.SNPS3.54%
Uber Technologies, Inc.UBER3.51%
Advanced Micro Devices, Inc.AMD3.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 25, 2025$6.3191Nov 25, 2025
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
Full Dividend History