Victory Pioneer Global Equity Fund Class A (GLOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
+0.22 (0.86%)
At close: Feb 13, 2026
Fund Assets738.84M
Expense Ratio1.15%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)2.65
Dividend Yield10.24%
Dividend Growth88.30%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close25.69
YTD Return6.19%
1-Year Return40.69%
5-Year Return98.61%
52-Week Low16.22
52-Week High26.09
Beta (5Y)n/a
Holdings84
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 Management Inc.
Category World Large-Stock Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GLOSX
Share Class Class A
Index MSCI World NR USD

Performance

GLOSX had a total return of 40.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

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

33.94% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN5.02%
Bank of America CorporationBAC4.79%
Alphabet Inc.GOOGL4.45%
Samsung Electronics Co., Ltd.0059304.25%
CRH plcCRH3.36%
Eversource EnergyES2.70%
Regions Financial CorporationRF2.48%
Cardinal Health, Inc.CAH2.40%
Cisco Systems, Inc.CSCO2.31%
Bank of Ireland Group plcBIRG2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.4211Dec 23, 2025
Nov 25, 2025$2.2311Nov 25, 2025
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
Full Dividend History