Victory Pioneer Global Equity Fund Class C (GCSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.23
+0.08 (0.42%)
May 9, 2025, 4:00 PM EDT
3.17% (1Y)
| Fund Assets | 425.77M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.51% |
| Dividend Growth | 916.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.15 |
| YTD Return | 8.95% |
| 1-Year Return | 10.21% |
| 5-Year Return | 107.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Dec 15, 2005 |
About GCSLX
The Fund's investment strategy focuses on Global with 1.91% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Global Equity Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Global Equity Fund; Class C Shares seeks long-term capital growth. GCSLX invests at least 80% of its net assets in equity securities of issuers located throughout the world. GCSLX invests at least 40% of its assets in issuers located outside of the United States.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCSLX
Share Class Class C
Index MSCI World NR USD
Performance
GCSLX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.99% |
| ABN AMRO Bank N.V. | ABN | 3.70% |
| Cisco Systems, Inc. | CSCO | 3.69% |
| Alphabet Inc. | GOOGL | 3.61% |
| CRH plc | CRH | 3.23% |
| Shell plc | SHEL | 3.19% |
| Cardinal Health, Inc. | CAH | 3.16% |
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| Hensoldt AG | HAG | 2.75% |
| Bank of Ireland Group plc | BIRG | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1775 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0691 | Nov 26, 2024 |
| Dec 26, 2023 | $0.1039 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0187 | Nov 27, 2023 |
| Dec 28, 2022 | $0.1821 | Dec 28, 2022 |
| Nov 22, 2022 | $0.7047 | Nov 22, 2022 |