Victory Pioneer Global Equity A (GLOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
0.00 (0.00%)
At close: Sep 18, 2026
Fund Assets915.06M
Expense Ratio1.10%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.42
Dividend Yield1.57%
Dividend Growth24.07%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close26.83
YTD Return16.65%
1-Year Return25.90%
5-Year Return104.09%
52-Week Low22.39
52-Week High27.54
Beta (5Y)1.02
Holdings77
Inception DateDec 15, 2005