PIGFX Mutual Fund

NAV$34.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.99%
Dividend Yield (Current)
18.42%
Holdings
37
Inception Date
Aug 22, 2002
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+10.59%
3 Year+17.88%
5 Year+10.23%
10 Year+15.38%

Asset Allocation

Stocks: 100.00%

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
18.42%
Frequency
Annually
Latest Distribution
$6.41
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PIGFX Mutual Fund Overview

PIGFX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class A) is managed by Victory Capital Management Inc. with $1.35B in net assets. PIGFX expense ratio is 0.99%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-08-22.

PIGFX performance shows a YTD return of 3.94%. The 1-year return is 10.59% and the 5-year return is 10.23%. PIGFX dividend yield stands at 18.42%, paid annually.

PIGFX 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 PIGFX holdings, sector breakdown, or dividend history.

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