PFGKX Mutual Fund

NAV$36.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$811M
Expense Ratio
0.65%
Dividend Yield (Current)
18.00%
Holdings
37
Inception Date
Dec 20, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.12%
1 Year+10.99%
3 Year+18.26%
5 Year+10.61%
10 Year+15.80%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.93%
AMZNAmazon.Com Inc7.29%
LLYEli Lilly And Company4.42%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
APHAmphenol Corp. Class A4.30%
Top 10 Concentration: 46.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.00%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFGKX Mutual Fund Overview

PFGKX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class R6) is managed by Victory Capital Management Inc. with $811.0M in net assets. PFGKX expense ratio is 0.65%, holding 37 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-12-20.

PFGKX performance shows a YTD return of 4.12%. The 1-year return is 10.99% and the 5-year return is 10.61%. PFGKX dividend yield stands at 18.00%, paid annually.

PFGKX top holdings include Apple Inc (7.9%), Amazon.Com Inc (7.3%), Eli Lilly And Company (4.4%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amphenol Corp. Class A (4.3%). View all PFGKX holdings, sector breakdown, or dividend history.

PFGKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.