Victory Pioneer Balanced C (PCBCX)
| Fund Assets | 413.70M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.41% |
| Dividend Growth | 23.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.09 |
| YTD Return | 11.06% |
| 1-Year Return | 11.34% |
| 5-Year Return | 44.80% |
| 52-Week Low | 9.76 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 793 |
| Inception Date | Sep 23, 2005 |
About PCBCX
Victory Pioneer Balanced Fund Class C is a balanced mutual fund that seeks to provide both capital growth and current income by investing in a diversified portfolio of U.S. securities. Its portfolio allocation is actively managed, typically splitting assets between equities and high-quality bonds in roughly equal proportions, depending on the advisor's assessment of current market and economic conditions. The fund normally invests 35% to 65% of its assets in each of these categories, aiming to capture growth potential from stocks while providing income and stability from bonds. It applies environmental, social, and governance (ESG) criteria to its investment process, incorporating sustainability and ethical considerations alongside traditional financial metrics. Holdings include major U.S. companies across technology, healthcare, financial services, and consumer sectors, alongside investment-grade bonds rated 'A' or better by leading agencies. Categorized as "Moderate Allocation," the fund balances growth opportunities with risk management and capital preservation, serving investors seeking a blend of stock market exposure and fixed-income stability. With over 800 holdings and hundreds of millions in assets under management, Victory Pioneer Balanced Fund Class C plays a significant role for investors pursuing an integrated approach to long-term portfolio growth and income generation.
Performance
PCBCX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.35% |
| Microsoft Corporation | MSFT | 4.71% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.58% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| Visa Inc. | V | 1.92% |
| Oracle Corporation | ORCL | 1.74% |
| Cardinal Health, Inc. | CAH | 1.71% |
| Eli Lilly and Company | LLY | 1.57% |
| Prysmian S.p.A. | PRY | 1.46% |
| The TJX Companies, Inc. | TJX | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.030 | Jun 20, 2025 |
| Mar 20, 2025 | $0.020 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0481 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.030 | Sep 19, 2024 |
| Jun 20, 2024 | $0.030 | Jun 20, 2024 |