PFGKX Mutual Fund

PFGKX Mutual Fund

NAV$36.00
See how much of PFGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$819M
Expense Ratio
0.65%
Dividend Yield (Current)
17.85%
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+5.04%
1 Year+8.09%
3 Year+15.58%
5 Year+10.02%
10 Year+14.64%

Asset Allocation

Stocks: 100.00%
See how much of PFGKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 37 holdings for PFGKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.85%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

PFGKX Mutual Fund Overview

PFGKX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class R6) is managed by Victory Capital Management Inc. with $818.8M in net assets. PFGKX expense ratio is 0.65%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-12-20.

PFGKX performance shows a YTD return of 5.04%. The 1-year return is 8.09% and the 5-year return is 10.02%. PFGKX dividend yield stands at 17.85%, paid annually.

PFGKX 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 PFGKX holdings, PFGKX sectors, or PFGKX dividends.

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