Victory Pioneer Fundamental Growth R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory Pioneer Fundamental Growth Fund Class R PFGRX
- NAV / 1-Day Return 31.92 / +0.03 %
- Total Assets 6.3B
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 26%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PFGRX
Will PFGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.93 | 459M | Technology |
Amazon.com Inc | 7.28 | 422M | Consumer Cyclical |
Microsoft Corp | 4.42 | 256M | Technology |
Eli Lilly and Co | 4.41 | 256M | Healthcare |
Amphenol Corp Class A | 4.30 | 249M | Technology |
ASML Holding NV ADR | 4.23 | 245M | Technology |
Visa Inc Class A | 3.84 | 223M | Financial Services |
Synopsys Inc | 3.54 | 205M | Technology |
Uber Technologies Inc | 3.50 | 203M | Technology |
Advanced Micro Devices Inc | 3.16 | 183M | Technology |
United States