PFGRX Mutual Fund

NAV$31.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
1.39%
Dividend Yield (Current)
19.80%
Holdings
37
Inception Date
Apr 2, 2012
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+3.64%
1 Year+10.11%
3 Year+17.52%
5 Year+5.64%
10 Year+12.30%

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)
19.80%
Frequency
Annually
Latest Distribution
$6.41
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Peer Comparison

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PFGRX Mutual Fund Overview

PFGRX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class R) is managed by Victory Capital Management Inc. with $60.6M in net assets. PFGRX expense ratio is 1.39%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-04-02.

PFGRX performance shows a YTD return of 3.64%. The 1-year return is 10.11% and the 5-year return is 5.64%. PFGRX dividend yield stands at 19.80%, paid annually.

PFGRX 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 PFGRX holdings, sector breakdown, or dividend history.

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