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FUNCX Chart NMFQS:FUNCX

Large Growth | Amundi US
$24.03
↓ $-0.09 (-0.37%)
Last Updated: Apr 03, 2026

FUNCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 6.59%
3-Year Return 17.27%
5-Year Return 9.94%
NAV $24.03
Previous Close $24.12

Fund Metrics

Net Assets $5.98 Billion
Expense Ratio 1.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-08-22
Update Date 2025-12-31