Victory Pioneer Global Equity Fund Class C (GCSLX)
| Fund Assets | 542.09M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.98% |
| Dividend Growth | 916.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.25 |
| YTD Return | 20.74% |
| 1-Year Return | 22.66% |
| 5-Year Return | 120.53% |
| 52-Week Low | 16.43 |
| 52-Week High | 21.31 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Dec 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.
Performance
GCSLX had a total return of 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.02% |
| ABN AMRO Bank N.V. | ABN | 3.68% |
| CRH plc | CRH | 3.56% |
| Hensoldt AG | HAG | 3.20% |
| Cardinal Health, Inc. | CAH | 3.19% |
| Alphabet Inc. | GOOGL | 3.09% |
| Shell plc | SHEL | 2.84% |
| KB Financial Group Inc. | 105560 | 2.81% |
| Bank of Ireland Group plc | BIRG | 2.75% |
| Eversource Energy | ES | 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 |