FUNYX Mutual Fund

NAV$35.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.76%
Dividend Yield (Current)
17.81%
Holdings
37
Inception Date
Apr 7, 2009
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+4.05%
1 Year+10.83%
3 Year+19.42%
5 Year+15.69%
10 Year+21.08%

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)
17.81%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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FUNYX Mutual Fund Overview

FUNYX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class Y) is managed by Victory Capital Management Inc. with $3.93B 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 4.05%. The 1-year return is 10.83% and the 5-year return is 15.69%. FUNYX dividend yield stands at 17.81%, paid annually.

FUNYX 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 FUNYX holdings, sector breakdown, or dividend history.

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