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Victory Pioneer Fundamental Growth Fund Class R6: (MF: PFGKX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:16 PM ET

$36.05 USD

-0.14 (-0.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.68 55
3 months 4.16 8
6 months 19.63 15
1 Year 10.50 52
3 Year 18.20 51
5 Year 11.30 31
10 Year 15.04 22

* Annual for three years and beyond.

Zacks Premium Research for PFGKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 51.16
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 808.85
% Turnover 9/30/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.03 0.99
Alpha -4.28 -2.38 -0.07
R Squared 0.87 0.93 0.93
Std. Dev. 12.89 16.31 15.57
Sharpe 1.01 0.49 1.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 63.35
Retail Trade 12.27
Health 9.93
Consumer Durables 4.53
Non-Durable 4.48
Industrial Cyclical 3.45
Finance 2.13
Other -0.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
APPLE INC 7.57 479.66
AMPHENOL CORP 5.35 338.65
ELI LILLY & CO 5.27 333.70
ASML HOLDING NV 5.02 317.88
MICROSOFT CORP 4.80 303.99
ADVANCED MICRO DEVICES IN 4.77 302.39
AMAZON.COM INC 4.54 287.60
ALPHABET INC CLASS C 4.37 277.16
VISA INC 3.99 252.83

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 35
Avg. P/E 38.09
Avg. P/Book 4.92
Avg. EPS Growth 13.65
Avg. Market Value (Mil $) 443,198

Composition

% of Portfolio
Stocks 100.13
Foreign Stocks 11.10
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.06
Large Value 29.81
Small Growth 8.94
Small Value 0.00
Foreign Stock 8.18
Emerging Market 3.48
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00