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PYEQX Chart NMFQS:PYEQX

Large Value | Amundi US
$27.80
↓ $-0.19 (-0.68%)
Last Updated: Oct 19, 2026

PYEQX Price Chart



Performance Summary

YTD Return 11.32%
1-Year Return 15.47%
3-Year Return 14.16%
5-Year Return 8.41%
NAV $27.80
Previous Close $27.99

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 2026-09-30