Victory Pioneer Global Equity Fund Class A (GLOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.08 (0.36%)
Jul 17, 2025, 4:00 PM EDT
10.02%
Fund Assets547.08M
Expense Ratio1.15%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)1.41
Dividend Yield5.98%
Dividend Growth417.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2024
Previous Close22.20
YTD Return21.78%
1-Year Return17.83%
5-Year Return114.76%
52-Week Low17.00
52-Week High22.54
Beta (5Y)n/a
Holdings86
Inception DateDec 15, 2005

About GLOSX

The Victory Pioneer Global Equity Fund is a mutual fund designed to provide investors with long-term capital growth by investing in a diversified portfolio of global equities. The fund primarily targets large-cap companies across developed and emerging markets, with allocations spanning the United States, Europe, and Asia. Its portfolio typically features holdings in key sectors such as technology, healthcare, financial services, consumer discretionary, energy, and basic materials. Notable companies in the fund's holdings include Alphabet Inc., Amazon.com, CRH PLC, Cardinal Health, Samsung Electronics, and Shell PLC, among others. This fund is structured as a large-blend strategy, seeking a balance between value and growth stocks while emphasizing firms with sustainable business models. Approximately half of its assets are invested in U.S. equities, with the remainder diversified internationally, offering broad geographic exposure and risk mitigation. The fund is actively managed, with a turnover rate reflecting regular portfolio adjustments. Its role in the financial market is to provide investors access to a globally diversified equity portfolio, aiming to capture growth opportunities across multiple economies and industries while managing sector and country-specific risks.

Fund Family Victory Capital
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 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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%
PRGEX: Class R1.55%
GCSLX: Class C1.89%

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$0.3394Dec 26, 2024
Nov 26, 2024$1.0691Nov 26, 2024
Dec 26, 2023$0.2534Dec 26, 2023
Nov 27, 2023$0.0187Nov 27, 2023
Dec 28, 2022$0.2188Dec 28, 2022
Nov 22, 2022$0.7047Nov 22, 2022
Full Dividend History