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PVFYX Chart NMFQS:PVFYX

Large Blend | Amundi US
$27.64
↑ $0.26 (0.95%)
Last Updated: Jul 01, 2026

PVFYX Price Chart



Performance Summary

YTD Return 10.60%
1-Year Return 27.96%
3-Year Return 18.20%
5-Year Return 10.16%
NAV $27.64
Previous Close $27.38

Fund Metrics

Net Assets $1.80 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-11-18
Update Date 2026-03-31