PIGFX Mutual Fund

NAV$36.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
18.42%
Holdings
37
Inception Date
Aug 22, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+10.59%
3 Year+17.88%
5 Year+10.23%
10 Year+15.38%

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)
18.42%
Frequency
Annually
Latest Distribution
$6.41
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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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PIGFX Mutual Fund Overview

PIGFX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class A) is managed by Victory Capital Management Inc. with $1.32B in net assets. PIGFX expense ratio is 0.99%, holding 37 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-08-22.

PIGFX performance shows a YTD return of 3.94%. The 1-year return is 10.59% and the 5-year return is 10.23%. PIGFX dividend yield stands at 18.42%, paid annually.

PIGFX 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 PIGFX holdings, sector breakdown, or dividend history.

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