Victory Pioneer Fundamental Growth Fund Class R6: (MF: PFGKX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$38.51 USD
+0.19 (0.50%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.54 | 21 |
3 months | 13.40 | 33 |
6 months | 7.54 | 21 |
1 Year | 9.30 | 73 |
3 Year | 21.13 | 23 |
5 Year | 15.42 | 29 |
10 Year | 14.11 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.30 |
5 Year | 15.41 |
10 Year | 14.12 |
Since Inception | 15.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.17 | 13.40 | NA | NA |
2024 | 11.42 | 4.03 | 1.95 | -0.31 |
2023 | 8.53 | 9.71 | -0.75 | 12.74 |
2022 | -8.04 | -17.86 | -2.44 | 7.93 |
2021 | 2.53 | 9.64 | 0.11 | 10.03 |
2020 | -16.26 | 23.61 | 11.35 | 10.62 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.54 | 17.81 | 33.22 | -20.46 | 23.84 | 27.50 | 34.42 | -0.17 | 23.20 | 4.01 | 6.84 |
% Total Return Rel to Index | 1.33 | -7.20 | 6.98 | -2.26 | -4.83 | 9.10 | 2.93 | 4.21 | 1.40 | -7.92 | 5.45 |
% Total Return Rel to Peer | 2.40 | -1.57 | 10.22 | -0.77 | 1.78 | 7.58 | 5.99 | 6.68 | 2.52 | -3.80 | 8.44 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.08 | 0.12 | 0.16 | 0.13 | 0.12 | 0.12 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.22 | 0.40 | 0.69 | 0.55 | 0.62 | 0.59 |
Capital Gains ($) | 0.00 | 1.98 | 1.06 | 1.06 | 6.41 | 2.82 | 1.45 | 1.24 | 1.01 | 0.36 | 0.78 |
Expense Ratio | 0.65 | 0.66 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%