Victory Pioneer Global Equity A (GLOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets873.58M
Expense Ratio1.10%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.42
Dividend Yield1.54%
Dividend Growth24.07%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close27.29
YTD Return18.61%
1-Year Return31.83%
5-Year Return104.56%
52-Week Low22.39
52-Week High27.54
Beta (5Y)1.02
Holdings77
Inception DateDec 15, 2005