Victory Pioneer Fundamental Growth Fund Class R (PFGRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Amundi US

Fund Style Large Growth

ISIN US92648C4399

CUSIP 723695508

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 $106.07 Million

Expense Ratio 1.39%

Expense Ratio Date 2022-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.02%

1-Year Return 14.72%

3-Year Return 16.78%

5-Year Return 10.20%

NAV $31.35

Previous Close Price $31.24

Last Update 2026-03-31

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 R

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 392164.73%

Giant 42.55%

Large 44.76%

Medium 12.33%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 20.86%

Cash-Flow Growth % 16.21%

Dividend Yield % 0.59%

Historical Earnings % 21.19%

Long-Term Earnings % 11.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.37%	0.38%	0.01%	1.79%	0.00%
Non US Stock	4.15%	4.15%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	95.48%	95.48%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	7.33%	-	-
Microsoft Corp	7.37%	-	-
Alphabet Inc	3.64%	-	-
Apple Inc	7.51%	-	-
Eli Lilly Co	4.68%	-	-
Mastercard Inc	4.23%	-	-
Amphenol Corp	4.59%	-	-
Intuit Inc	2.86%	-	-
Adobe Inc	2.74%	-	-
Motorola Solutions Inc	2.56%	-	-
Uber Technologies Inc	3.61%	-	-
Intercontinental Exchange Inc	3.29%	-	-
Oracle Corp	4.68%	-	-
O'Reilly Automotive Inc	2.86%	-	-
Advanced Micro Devices Inc	4.19%	-	-
Pinterest Inc	3.34%	-	-
Visa Inc	4.05%	-	-
Synopsys Inc	3.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.36%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	18.97%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.54%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.24%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.32%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.57%	8.26%	0.00%	8.35%
Sensitive	Technology	44.99%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	95.84%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	4.16%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.000	$0.000	None	-	-	-	-
2023-11-27	$0.000	$0.000	None	-	-	-	-
2022-11-21	$0.000	$0.000	None	-	-	-	-
2021-11-29	$0.000	$0.000	None	-	-	-	-
2020-11-24	$0.000	$0.000	None	-	-	-	-
2019-11-26	$0.000	$0.000	None	-	-	-	-
2018-11-29	$0.000	$0.000	None	-	-	-	-
2017-11-29	$0.000	$0.000	None	-	-	-	-
2016-12-27	$0.012	$0.012	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2016-11-29	$0.000	$0.000	None	-	-	-	-
2015-12-23	$0.031	$0.031	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2015-11-23	$0.000	$0.000	None	-	-	-	-
2014-11-24	$0.000	$0.000	None	-	-	-	-
2013-12-23	$0.079	$0.079	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2013-11-25	$0.000	$0.000	None	-	-	-	-
2012-12-21	$0.091	$0.091	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2012-11-28	$0.000	$0.000	None	-	-	-	-

View the full dividend history for PFGRX.

Victory Pioneer Fundamental Growth Fund Class R NMFQS:PFGRX