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CVFCX Chart NMFQS:CVFCX

Large Value | Amundi US
$17.19
↑ $0.09 (0.53%)
Last Updated: Jul 18, 2026

CVFCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Pioneer Disciplined Value Class A (CVFCX). For complete fund information and metrics, visit the Victory Pioneer Disciplined Value Class A (CVFCX) fund's overview page.


Performance Summary

YTD Return 5.65%
1-Year Return 21.79%
3-Year Return 14.33%
5-Year Return 8.30%
NAV $17.19
Previous Close $17.10

Fund Metrics

Net Assets $422.49 Million
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2026-03-31