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PYEQX Chart NMFQS:PYEQX

Large Value | Amundi US
$27.63
↑ $0.33 (1.21%)
Last Updated: Jul 01, 2026

PYEQX Price Chart



Performance Summary

YTD Return 9.49%
1-Year Return 22.76%
3-Year Return 13.72%
5-Year Return 7.79%
NAV $27.63
Previous Close $27.30

Fund Metrics

Net Assets $1.65 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1990-07-25
Update Date 2026-03-31