Victory Pioneer Global Equity A (GLOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.15 (0.57%)
At close: Oct 15, 2026
Fund Assets906.29M
Expense Ratio1.119%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.42
Dividend Yield1.59%
Dividend Growth24.07%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close26.29
YTD Return14.30%
1-Year Return21.02%
5-Year Return98.64%
52-Week Low22.39
52-Week High27.54
Beta (5Y)1.02
Holdings77
Inception DateDec 15, 2005