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Victory Pioneer Fundamental Growth Fund Class Y: (MF: FUNYX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:20 PM ET
$33.75 USD
-0.05 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.19 | 52 |
| 3 months | 2.92 | 58 |
| 6 months | 11.23 | 61 |
| 1 Year | 9.12 | 49 |
| 3 Year | 18.72 | 37 |
| 5 Year | 12.62 | 38 |
| 10 Year | 14.13 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.02 |
| 5 Year | 13.87 |
| 10 Year | 15.01 |
| Since Inception | 15.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.22 | 13.41 | 4.57 | NA |
| 2024 | 11.38 | 4.02 | 1.93 | -0.33 |
| 2023 | 8.56 | 9.64 | -0.75 | 12.69 |
| 2022 | -8.07 | -17.89 | -2.45 | 7.88 |
| 2021 | 2.51 | 9.61 | 0.08 | 10.01 |
| 2020 | -16.30 | 23.63 | 11.29 | 10.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.18 | 17.70 | 33.12 | -20.56 | 23.72 | 27.35 | 34.28 | -0.29 | 23.03 | 3.95 | 5.84 |
| % Total Return Rel to Index | -4.31 | -7.31 | 6.88 | -2.36 | -4.95 | 8.95 | 2.79 | 4.10 | 1.23 | -7.97 | 4.45 |
| % Total Return Rel to Peer | 0.56 | -1.68 | 10.13 | -0.86 | 1.66 | 7.44 | 5.85 | 6.57 | 2.35 | -3.86 | 7.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.09 | 0.13 | 0.11 | 0.11 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | 0.33 | 0.59 | 0.45 | 0.55 | 0.51 |
| Capital Gains ($) | 6.32 | 1.98 | 1.06 | 1.06 | 6.41 | 2.82 | 1.45 | 1.24 | 1.01 | 0.36 | 0.78 |
| Expense Ratio | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%