Victory Pioneer Global Equity Fund Class C (GCSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.01 (-0.05%)
Jul 16, 2025, 4:00 PM EDT
10.42%
Fund Assets547.08M
Expense Ratio1.89%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)1.25
Dividend Yield5.82%
Dividend Growth916.80%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2024
Previous Close21.41
YTD Return22.44%
1-Year Return19.12%
5-Year Return108.29%
52-Week Low16.43
52-Week High21.74
Beta (5Y)n/a
Holdings86
Inception DateDec 15, 2005

About GCSLX

Victory Pioneer Global Equity Fund Class C is an open-end mutual fund focused on global equity investments. Its primary objective is to achieve long-term capital appreciation by investing in publicly traded companies across both developed and emerging markets worldwide. The fund employs a diversified approach, allocating assets across multiple sectors and geographic regions, with significant exposure to countries such as the United States, United Kingdom, South Korea, Japan, and several European markets. It invests primarily in growth-oriented stocks, aiming to capture opportunities across various industries and economic cycles. Notably, the fund may participate in initial public offerings and maintains a relatively high portfolio turnover rate, reflecting active management and regular portfolio adjustments. Victory Pioneer Global Equity Fund Class C plays a role as a global diversified equity vehicle, enabling investors to access a broad spectrum of international equity markets through a single instrument.

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

Performance

GCSLX had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGEKX: Class K0.75%
PGSYX: Class Y0.75%
GLOSX: Class A1.15%
PRGEX: Class R1.55%

Top 10 Holdings

33.72% of assets
NameSymbolWeight
Bank of America CorporationBAC5.20%
Hensoldt AGHAG3.79%
Eversource EnergyES3.32%
ABN AMRO Bank N.V.ABN3.27%
Cardinal Health, Inc.CAH3.25%
CRH plcCRH3.16%
Alphabet Inc.GOOGL3.12%
KB Financial Group Inc.1055603.12%
Amazon.com, Inc.AMZN2.76%
Shell plcSHEL2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.1775Dec 26, 2024
Nov 26, 2024$1.0691Nov 26, 2024
Dec 26, 2023$0.1039Dec 26, 2023
Nov 27, 2023$0.0187Nov 27, 2023
Dec 28, 2022$0.1821Dec 28, 2022
Nov 22, 2022$0.7047Nov 22, 2022
Full Dividend History