FUNCX Mutual Fund

FUNCX Mutual Fund

NAV$27.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.72%
Dividend Yield (Current)
24.05%
Holdings
37
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.37%
1 Year+6.93%
3 Year+14.35%
5 Year+8.84%
10 Year+13.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.93%
AMZNAmazon.Com Inc7.29%
LLYEli Lilly & Co.4.42%
MSFTMicrosoft Corp4.42%
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)
24.05%
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

FUNCX Mutual Fund Overview

FUNCX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class C) is managed by Victory Capital Management Inc. with $125.8M in net assets. FUNCX expense ratio is 1.72%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 (7.9%), Amazon.Com Inc (7.3%), Eli Lilly & Co. (4.4%), Microsoft Corp (4.4%), Amphenol Corp. Class A (4.3%). 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.