FUNCX Mutual Fund

NAV$25.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
1.72%
Dividend Yield (Current)
24.24%
Holdings
37
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.53%
1 Year+9.77%
3 Year+19.05%
5 Year+11.50%
10 Year+17.90%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AAPLApple, Inc7.93%
AMZNAmazon.Com Inc7.29%
LLYEli Lilly & Co4.42%
MSFTMicrosoft Corp4.42%
APHAmphenol Corp 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)
24.24%
Frequency
Annually
Latest Distribution
$6.41
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Peer Comparison

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Peer Avg
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FUNCX Mutual Fund Overview

FUNCX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class C) is managed by Victory Capital Management Inc. with $123.3M 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 3.53%. The 1-year return is 9.77% and the 5-year return is 11.50%. FUNCX dividend yield stands at 24.24%, 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 A (4.3%). View all FUNCX holdings, sector breakdown, or dividend history.

FUNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.