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PVFYX Chart NMFQS:PVFYX

Large Blend | Amundi US
$27.87
↑ $0.28 (1.01%)
Last Updated: Aug 16, 2026

PVFYX Price Chart



Performance Summary

YTD Return 11.52%
1-Year Return 18.90%
3-Year Return 15.42%
5-Year Return 9.60%
NAV $27.87
Previous Close $27.59

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 2026-06-30