Victory Pioneer Fundamental Growth Fund Class Y (FUNYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Amundi US

Fund Style Large Growth

ISIN US92648C4134

CUSIP 723695409

Inception Date 2002-08-22

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $5.98 Billion

Share Class Net Assets $3.75 Billion

Expense Ratio 0.76%

Expense Ratio Date 2022-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.05%

3-Year Return 17.20%

5-Year Return 10.26%

NAV $32.48

Previous Close Price $32.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Fundamental Growth Fund Class Y

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 396511.98%

Giant 42.55%

Large 42.29%

Medium 15.14%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 13.17%

Cash-Flow Growth % 16.91%

Dividend Yield % 0.61%

Historical Earnings % 22.47%

Long-Term Earnings % 9.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.02%	0.16%	0.13%	1.37%	0.00%
Non US Stock	3.11%	3.11%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	96.87%	96.87%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	6.98%	-	-
Microsoft Corp	7.56%	-	-
Alphabet Inc	7.41%	-	-
Apple Inc	5.02%	-	-
Eli Lilly Co	3.33%	-	-
Mastercard Inc	4.23%	-	-
Amphenol Corp	4.70%	-	-
Intuit Inc	3.18%	-	-
Adobe Inc	2.74%	-	-
Motorola Solutions Inc	2.56%	-	-
Alphabet Inc Class C	7.13%	-	-
Mastercard Inc Class A	5.06%	-	-
Qualcomm Inc	3.96%	-	-
Booking Holdings Inc	3.55%	-	-
Thermo Fisher Scientific Inc	3.50%	-	-
Charles Schwab Corp	3.41%	-	-
The Home Depot Inc	3.24%	-	-
Oracle Corp	4.68%	-	-
Uber Technologies Inc	4.34%	-	-
Advanced Micro Devices Inc	3.36%	-	-
Pinterest Inc	3.34%	-	-

See the full breakdown of FUNYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.33%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	18.40%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.76%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.35%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	9.46%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	6.22%	6.62%	0.00%	7.75%
Sensitive	Technology	45.48%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	96.89%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	3.11%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.017	$0.017	USD	-	2023-12-21	2023-12-22	Annual
2021-12-29	$0.012	$0.012	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.050	$0.050	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.098	$0.098	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.138	$0.138	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-22	$0.112	$0.112	USD	2017-12-22	2017-12-21	2017-12-22	Annual
2016-12-27	$0.114	$0.114	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2015-12-23	$0.106	$0.106	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2014-12-23	$0.100	$0.100	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2013-12-23	$0.088	$0.088	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2012-12-21	$0.096	$0.096	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-23	$0.065	$0.065	USD	-	2011-12-22	2011-12-23	Annual
2010-12-20	$0.065	$0.065	USD	-	2010-12-17	2010-12-20	Annual
2009-12-21	$0.027	$0.027	USD	-	2009-12-18	2009-12-21	Annual

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Victory Pioneer Fundamental Growth Fund Class Y NMFQS:FUNYX