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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Pioneer Fundamental Growth Fund

FUNCX | Fund

$26.19

$6.29 B

7.54%

$1.99

1.74%

Vitals

YTD Return

0.9%

1 yr return

10.8%

3 Yr Avg Return

15.9%

5 Yr Avg Return

9.8%

Net Assets

$6.29 B

Holdings in Top 10

50.3%

52 WEEK LOW AND HIGH

$26.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Pioneer Fundamental Growth Fund

FUNCX | Fund

$26.19

$6.29 B

7.54%

$1.99

1.74%

FUNCX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 7.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory Pioneer Fundamental Growth Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Dec 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Acheson

Fund Description

Normally, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. The Russell 1000 Growth Index (the “Index”) is a large capitalization index that measures the performance of those companies in the Russell 1000 Index with higher price-to-book ratios and higher forecasted growth values. On June 30, 2025, securities in the Index had a market capitalization range from approximately $840 million to approximately $3.8 trillion. On June 30, 2025, the Index had a median market capitalization of approximately $23.9 billion. The size of the companies in the Index changes constantly as a result of market conditions and the composition of the Index. The Fund's investments will not be confined to securities issued by companies included in the index.For purposes of the Fund’s investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (“REITs”), and preferred stocks.The Fund primarily invests in securities of U.S. issuers. The Fund may invest in securities of issuers in any industry or market sector. The Fund may invest in fewer than 40 securities. The Fund may invest in initial public offerings of equity securities. The Fund may invest up to 20% of its total assets in securities of non-U.S. issuers. The Fund will not invest more than 10% of its total assets in the securities of emerging markets issuers.The Fund may also invest in investment-grade and below-investment-grade debt securities (known as “junk bonds”), including below-investment-grade convertible debt securities and securities of issuers that are in default.The Fund may, but is not required to, use derivatives. The Fund may use derivatives, such as stock index futures and options, for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The Fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The Fund may also hold cash or other short-term investments.The Adviser uses a “growth” style of management and seeks to invest in securities of issuers with above average potential for earnings and revenue growth. To select growth stocks, the adviser employs quantitative analysis, fundamental research, and an evaluation of the issuer based on its financial statements and operations, utilizing a bottom-up analytic style. Among other things, the Adviser focuses on an issuer’s deployment of capital and return on capital. The Adviser relies on the knowledge, experience, and judgment of its staff. The Adviser focuses on the quality and price of individual issuers, not on economic sector or market-timing strategies.The Adviser generally sells a portfolio security when it believes that the issuer no longer offers the potential for above-average earnings and revenue growth or when the Adviser no longer views the issuer’s deployment of capital or return on capital as favorable. The Adviser makes that determination based upon the same criteria it uses to select portfolio securities.
Read More

FUNCX - Performance

Return Ranking - Trailing

Period FUNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -10.0% 61.7% 91.67%
1 Yr 10.8% -13.2% 127.7% 87.75%
3 Yr 15.9%* 2.8% 66.8% 87.52%
5 Yr 9.8%* -8.2% 36.6% 75.15%
10 Yr 13.6%* 6.8% 24.6% 79.95%

* Annualized

Return Ranking - Calendar

Period FUNCX Return Category Return Low Category Return High Rank in Category (%)
2025 -9.8% -74.1% 41.2% 91.58%
2024 9.0% -59.2% 52.3% 80.90%
2023 26.4% -15.0% 72.4% 70.21%
2022 -25.1% -85.9% 27.3% 13.86%
2021 -1.4% -52.4% 38.7% 76.86%

Total Return Ranking - Trailing

Period FUNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -10.0% 61.7% 91.67%
1 Yr 10.8% -13.2% 127.7% 87.75%
3 Yr 15.9%* 2.8% 66.8% 87.52%
5 Yr 9.8%* -8.2% 36.6% 75.15%
10 Yr 13.6%* 6.8% 24.6% 79.95%

* Annualized

Total Return Ranking - Calendar

Period FUNCX Return Category Return Low Category Return High Rank in Category (%)
2025 13.2% -4.9% 49.3% 70.32%
2024 16.5% -31.9% 52.3% 89.52%
2023 31.8% -4.6% 72.4% 69.52%
2022 -21.3% -61.7% 35.0% 15.25%
2021 22.6% -39.8% 40.0% 46.58%

NAV & Total Return History

FUNCX - Holdings

Concentration Analysis

FUNCX Category Low Category High FUNCX % Rank
Net Assets 6.29 B 1.46 M 440 B 32.29%
Number of Holdings 37 2 2946 79.63%
Net Assets in Top 10 3.55 B 1.51 M 203 B 32.91%
Weighting of Top 10 50.26% 10.7% 205.0% 67.09%

Top 10 Holdings

  1. Apple Inc 7.51%
  2. Microsoft Corp 7.37%
  3. Amazon.com Inc 7.33%
  4. Eli Lilly Co 4.68%
  5. Amphenol Corp 4.59%
  6. Advanced Micro Devices Inc 4.19%
  7. Visa Inc 4.05%
  8. Alphabet Inc 3.64%
  9. Uber Technologies Inc 3.61%
  10. Synopsys Inc 3.27%

Asset Allocation

Weighting Return Low Return High FUNCX % Rank
Stocks 		100.02% 0.00% 116.50% 6.56%
Cash 		0.16% 0.00% 173.52% 76.10%
Preferred Stocks 		0.00% 0.00% 24.75% 39.76%
Other 		0.00% -24.61% 25.67% 41.82%
Convertible Bonds 		0.00% 0.00% 1.94% 29.24%
Bonds 		0.00% 0.00% 99.61% 31.93%

Stock Sector Breakdown

Weighting Return Low Return High FUNCX % Rank
Technology 		29.85% 0.00% 65.70% 71.05%
Consumer Cyclical 		18.24% 0.00% 62.57% 29.34%
Financial Services 		17.68% 0.00% 43.06% 7.46%
Healthcare 		12.94% 0.00% 39.76% 47.20%
Communication Services 		8.89% 0.00% 66.40% 68.40%
Industrials 		6.54% 0.00% 30.65% 44.55%
Energy 		3.14% 0.00% 41.09% 18.74%
Consumer Defense 		2.72% 0.00% 25.50% 64.18%
Utilities 		0.00% 0.00% 16.07% 49.66%
Real Estate 		0.00% 0.00% 8.88% 76.64%
Basic Materials 		0.00% 0.00% 18.91% 81.06%

Stock Geographic Breakdown

Weighting Return Low Return High FUNCX % Rank
US 		100.02% 0.00% 116.50% 5.97%
Non US 		0.00% 0.00% 39.07% 47.11%

FUNCX - Expenses

Operational Fees

FUNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 13.08% 10.72%
Management Fee 0.61% 0.00% 1.50% 49.65%
12b-1 Fee 1.00% 0.00% 1.00% 83.75%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FUNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 30.09%

Trading Fees

FUNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 316.74% 22.33%

FUNCX - Distributions

Dividend Yield Analysis

FUNCX Category Low Category High FUNCX % Rank
Dividend Yield 7.54% 0.00% 27.58% 13.32%

Dividend Distribution Analysis

FUNCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FUNCX Category Low Category High FUNCX % Rank
Net Income Ratio -0.98% -6.13% 3.48% 87.17%

Capital Gain Distribution Analysis

FUNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FUNCX - Fund Manager Analysis

Managers

Andrew Acheson

Start Date

Tenure

Tenure Rank

Jan 12, 2007

15.39

15.4%

Andrew Acheson, Managing Director and Director of Growth, U.S. of Amundi Pioneer. Mr Acheson joined Pioneer as a portfolio manager in May 2001 and has been an investment professional since 1994. Mr. Acheson earned his Master’s in Business Administration at the Cranfield School of Management, England in 1994.

Yves Raymond

Start Date

Tenure

Tenure Rank

Apr 28, 2021

1.09

1.1%

Mr. Raymond, Vice President of Amundi US, joined Amundi US in 1999 as an analyst. Prior to joining Amundi US, Mr. Raymond was a consultant at Tecsult Ltd.

David Chamberlain

Start Date

Tenure

Tenure Rank

Apr 28, 2021

1.09

1.1%

Mr. Chamberlain, Vice President of Amundi US, joined Amundi US in 2018 as an analyst. Prior to joining Amundi US, Mr. Chamberlain was a senior analyst at Sapience Investments, LLC since 2016. Prior thereto, Mr. Chamberlain was an equity analyst at Wells Fargo Asset Management since 2013.

Matthew Gormley

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mr. Gormley joined Amundi US in 2011 within the risk and performance departments. He joined the team as an investment associate in 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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