Victory Pioneer Fundamental Growth Fund Class R6
PFGKX
NASDAQ
| Weiss Ratings | PFGKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFGKX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Acheson (19), David Chamberlain (4), Yves Raymond (4), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | PFGKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Fundamental Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFGKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PFGKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | PFGKX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 95.48% | |||
| Non-U.S. Stock | 4.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFGKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -8.25% | |||
| 90-Day Total Return | -8.72% | |||
| Year to Date Total Return | -8.53% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 11.20% | |||
| 3-Year Total Return | 50.97% | |||
| 5-Year Total Return | 55.42% | |||
| Price | PFGKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFGKX-NASDAQ | Click to Compare |
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| Nav | $30.77 | |||
| 1-Month Low NAV | $29.65 | |||
| 1-Month High NAV | $32.30 | |||
| 52-Week Low NAV | $29.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.22 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PFGKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | PFGKX-NASDAQ | Click to Compare |
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| Total Assets | 6.30B | |||
| Operating Ratios | PFGKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PFGKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.07% | |||
| Last Bear Market Total Return | -17.86% | |||