FUNCX Mutual Fund

FUNCX Mutual Fund

NAV$27.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.55%
1 Year+9.30%
3 Year+10.63%
5 Year+0.88%
10 Year+6.40%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.56%
APHAmphenol Corp. Class A5.34%
LLYEli Lilly & Co.5.26%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.01%
MSFTMicrosoft Corp4.79%
Top 10 Concentration: 49.26%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$6.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FUNCX Mutual Fund Overview

FUNCX Mutual Fund (Victory Pioneer Fundamental Growth Fund Class C) is managed by Victory Capital Management Inc. with $121.2M in net assets. FUNCX expense ratio is 1.72%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-12-15.

FUNCX performance shows a YTD return of 7.55%. The 1-year return is 9.30% and the 5-year return is 0.88%.

FUNCX top holdings include Apple, Inc (7.6%), Amphenol Corp. Class A (5.3%), Eli Lilly & Co. (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.0%), Microsoft Corp (4.8%). Go to all FUNCX holdings, FUNCX sectors, or FUNCX dividends.

FUNCX can be compared against other funds. Use FUNCX overlap to find shared positions, or FUNCX vs another fund for a side-by-side view. FUNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.