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PVFYX Chart NMFQS:PVFYX

Large Blend | Amundi US
$28.36
↑ $0.10 (0.35%)
Last Updated: Oct 20, 2026

PVFYX Price Chart



Performance Summary

YTD Return 13.49%
1-Year Return 19.71%
3-Year Return 18.32%
5-Year Return 9.71%
NAV $28.36
Previous Close $28.26

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 2026-09-30