PFGRX Mutual Fund

PFGRX Mutual Fund

NAV$32.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
1.38%
Dividend Yield (Current)
19.64%
Holdings
37
Inception Date
Apr 2, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+7.24%
3 Year+14.72%
5 Year+9.20%
10 Year+13.78%

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)
19.64%
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

PFGRX Mutual Fund Overview

PFGRX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class R) is managed by Victory Capital Management Inc. with $62.0M in net assets. PFGRX expense ratio is 1.38%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-04-02.

PFGRX performance shows a YTD return of 4.48%. The 1-year return is 7.24% and the 5-year return is 9.20%. PFGRX dividend yield stands at 19.64%, paid annually.

PFGRX 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 PFGRX holdings, PFGRX sectors, or PFGRX dividends.

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