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FUNCX Chart NMFQS:FUNCX

Large Growth | Amundi US
$25.55
↑ $0.06 (0.24%)
Last Updated: Aug 11, 2026

FUNCX Price Chart



Performance Summary

YTD Return 1.71%
1-Year Return 4.60%
3-Year Return 13.57%
5-Year Return 7.92%
NAV $25.55
Previous Close $25.49

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 2026-06-30