Victory Pioneer Global Value C (GBVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.04 (0.31%)
Jun 27, 2025, 4:00 PM EDT
14.25%
Fund Assets 3.39M
Expense Ratio 1.75%
Min. Investment $1,000
Turnover 57.00%
Dividend (ttm) 0.51
Dividend Yield 4.52%
Dividend Growth 273.20%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 13.11
YTD Return 16.37%
1-Year Return 21.52%
5-Year Return n/a
52-Week Low 10.64
52-Week High 13.19
Beta (5Y) n/a
Holdings 63
Inception Date May 7, 2021

About GBVCX

Victory Pioneer Global Sustainable Value Fund Class C is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies worldwide. This fund is categorized under global large-stock value, targeting companies that are undervalued compared to peers and displaying characteristics consistent with the value investing style. The fund employs a socially conscious approach, aiming to limit exposure to issuers associated with controversial weapons, tobacco, and thermal coal, reflecting a commitment to sustainable investment principles. Its portfolio is diversified across various sectors, including financial services, healthcare, basic materials, energy, and utilities, with top holdings such as Bank of America, Shell, and Exxon Mobil. The fund manages assets across all market capitalizations and has a moderate portfolio turnover rate. As a Class C share mutual fund, it is designed for investors seeking global diversification with an emphasis on value opportunities and sustainability considerations.

Fund Family Victory Capital
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol GBVCX
Share Class Class C
Index MSCI AC World Value NR USD

Performance

GBVCX had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VAGVX Vanguard Vanguard Advice Select Global Value Adml 0.40%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSUYX : Class Y 0.70%
PGSVX : Class A 1.00%

Top 10 Holdings

27.95% of assets
Name Symbol Weight
Bank of America Corporation BAC 3.71%
ABN AMRO Bank NV ABN 3.56%
Cardinal Health, Inc. CAH 3.21%
Samsung Electronics Co Ltd 005930 3.05%
Standard Chartered PLC STAN 2.76%
Shell plc SHEL 2.64%
Exxon Mobil Corporation XOM 2.32%
FirstEnergy Corp. FE 2.25%
KB Financial Group Inc. KB 2.23%
American Electric Power Company, Inc. AEP 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.2307 Dec 26, 2024
Nov 26, 2024 $0.5142 Nov 26, 2024
Dec 26, 2023 $0.1996 Dec 26, 2023
Dec 28, 2022 $0.1454 Dec 28, 2022
Dec 29, 2021 $0.0836 Dec 29, 2021
Full Dividend History