- What does FUNYX invest in?
- The fund typically allocates at least 80% of its net assets (along with any borrowed capital used for investment) to equity holdings of large corporations. These corporations are generally comparable in size to those included in the Russell 1000 Growth Index. Its investments are predominantly focused on securities from U.S. companies.
- What is the expense ratio of FUNYX?
- Victory Pioneer Fundamental Growth Y (FUNYX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FUNYX?
- Victory Pioneer Fundamental Growth Y (FUNYX) manages $6.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is FUNYX actively managed or an index fund?
- FUNYX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FUNYX's is 0.76%) because there's no security selection cost.
- When was FUNYX launched?
- Victory Pioneer Fundamental Growth Y (FUNYX) launched in April 2009 and is managed by Victory Capital.
- How has FUNYX performed?
- FUNYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
