logo
light
search

FUNCX Chart NMFQS:FUNCX

Large Growth | Amundi US
$25.62
↑ $0.10 (0.39%)
Last Updated: Jun 24, 2026

FUNCX Price Chart



Performance Summary

YTD Return 1.99%
1-Year Return 14.41%
3-Year Return 16.42%
5-Year Return 9.84%
NAV $25.62
Previous Close $25.52

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 2026-03-31