FUNYX Mutual Fund

FUNYX Mutual Fund

NAV$36.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.76%
Dividend Yield (Current)
17.65%
Holdings
37
Inception Date
Apr 7, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.95%
1 Year+7.94%
3 Year+15.45%
5 Year+9.90%
10 Year+14.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.56%
APHAmphenol Corp. Class A5.34%
LLYEli Lilly & Co.5.26%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.01%
MSFTMicrosoft Corp 4.100 Feb 06 374.79%
Top 10 Concentration: 49.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.65%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FUNYX Mutual Fund Overview

FUNYX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class Y) is managed by Victory Capital Management Inc. with $3.92B in net assets. FUNYX expense ratio is 0.76%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2009-04-07.

FUNYX performance shows a YTD return of 4.95%. The 1-year return is 7.94% and the 5-year return is 9.90%. FUNYX dividend yield stands at 17.65%, paid annually.

FUNYX 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 FUNYX holdings, FUNYX sectors, or FUNYX dividends.

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