Victory Pioneer Balanced ESG Fund Class R (CBPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 381.92M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.07% |
| Dividend Growth | 32.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.73 |
| YTD Return | -2.28% |
| 1-Year Return | 2.78% |
| 5-Year Return | 41.05% |
| 52-Week Low | 10.50 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 818 |
| Inception Date | Jul 1, 2015 |
About CBPRX
The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.
Fund Family Victory Capital
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CBPRX
Share Class Class R
Index S&P 500 TR
Performance
CBPRX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
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 |
|---|---|---|
| Mar 20, 2025 | $0.030 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0606 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.040 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |
| Mar 21, 2024 | $0.030 | Mar 21, 2024 |