Victory Pioneer Balanced Fund Class A (AOBLX)
| Fund Assets | 409.73M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.10% |
| Dividend Growth | 21.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.66 |
| YTD Return | 5.84% |
| 1-Year Return | 7.27% |
| 5-Year Return | 44.08% |
| 52-Week Low | 9.88 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 818 |
| Inception Date | Dec 19, 1991 |
About AOBLX
Victory Pioneer Balanced ESG Fund Class A is a mutual fund that pursues both capital growth and current income by investing in a diversified mix of equity and debt securities. The fund typically allocates between 35% and 65% of its assets to each asset class, adjusting its balance based on prevailing market, economic, and business conditions. The strategy integrates environmental, social, and governance (ESG) criteria into its investment process, ensuring that holdings meet specific sustainability standards. The fund's top equity holdings often include large, influential companies across sectors such as technology, healthcare, and financial services, while its fixed income portion may include investment-grade and some below-investment-grade securities. With over 800 individual holdings and assets exceeding $400 million, the fund aims to deliver a moderate allocation solution for investors seeking a blend of growth and income, while maintaining a focus on responsible investing practices. Established in 1991, Victory Pioneer Balanced ESG Fund Class A has a long-standing presence in the market and appeals to investors prioritizing both performance and ESG factors.
Performance
AOBLX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.01% |
| Microsoft Corporation | MSFT | 4.29% |
| Visa Inc. | V | 2.45% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Cardinal Health, Inc. | CAH | 1.80% |
| Eli Lilly and Company | LLY | 1.66% |
| The TJX Companies, Inc. | TJX | 1.51% |
| AbbVie Inc. | ABBV | 1.40% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 1.35% |
| Pure Storage, Inc. | PSTG | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.050 | Jun 20, 2025 |
| Mar 20, 2025 | $0.040 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0696 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.050 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |