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 33.61 / +0.75 %
- Total Assets 6.3B
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.360%
- 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 24%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 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 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.56 | 480M | Technology |
Amphenol Corp Class A | 5.34 | 339M | Technology |
Eli Lilly and Co | 5.26 | 334M | Healthcare |
ASML Holding NV ADR | 5.01 | 318M | Technology |
Microsoft Corp | 4.79 | 304M | Technology |
Advanced Micro Devices Inc | 4.77 | 302M | Technology |
Amazon.com Inc | 4.53 | 288M | Consumer Cyclical |
Alphabet Inc Class C | 4.37 | 277M | Communication Services |
Visa Inc Class A | 3.99 | 253M | Financial Services |
Synopsys Inc | 3.64 | 231M | Technology |
United States