FUNCX Mutual Fund

FUNCX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class C) is managed by Victory Capital Management Inc. with $123.4M in net assets. FUNCX expense ratio is 1.72%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-12-15.

FUNCX performance shows a YTD return of 4.37%. The 1-year return is 6.93% and the 5-year return is 8.84%. FUNCX dividend yield stands at 24.05%, paid annually.

FUNCX top holdings include Apple, Inc (7.6%), Amphenol Corp. Class A (5.3%), Eli Lilly & Co. (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%). Go to all FUNCX holdings, FUNCX sectors, or FUNCX dividends.

FUNCX can be compared against other funds. Use FUNCX overlap to find shared positions, or FUNCX vs another fund for a side-by-side view. FUNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.