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PYEQX Chart NMFQS:PYEQX

Large Value | Amundi US
$28.58
↑ $0.20 (0.70%)
Last Updated: Aug 16, 2026

PYEQX Price Chart



Performance Summary

YTD Return 13.92%
1-Year Return 18.53%
3-Year Return 13.03%
5-Year Return 8.83%
NAV $28.58
Previous Close $28.38

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 2026-06-30