Victory Pioneer Global Equity Fund Class A (GLOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
-0.03 (-0.13%)
At close: Jun 25, 2025
19.51% (1Y)
| Fund Assets | 425.77M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 6.10% |
| Dividend Growth | 417.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.12 |
| YTD Return | 26.66% |
| 1-Year Return | 28.46% |
| 5-Year Return | 134.35% |
| 52-Week Low | 17.00 |
| 52-Week High | 23.09 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Dec 15, 2005 |
About GLOSX
The Fund's investment strategy focuses on Global with 1.15% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Global Equity Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Global Equity Fund; Class A Shares seeks long-term capital growth. GLOSX invests at least 80% of its net assets in equity securities of issuers located throughout the world. GLOSX invests at least 40% of its assets in issuers located outside of the United States.
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol GLOSX
Share Class Class A
Index MSCI World NR USD
Performance
GLOSX had a total return of 28.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
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 | $0.3394 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0691 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2534 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0187 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2188 | Dec 28, 2022 |
| Nov 22, 2022 | $0.7047 | Nov 22, 2022 |