Victory Pioneer Balanced R6 (PCBKX)
| Fund Assets | 413.70M |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.39% |
| Dividend Growth | 18.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.15 |
| YTD Return | 10.45% |
| 1-Year Return | 11.63% |
| 5-Year Return | 50.63% |
| 52-Week Low | 9.85 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 793 |
| Inception Date | Dec 1, 2015 |
About PCBKX
Pioneer Balanced ESG Fund Class K is a balanced mutual fund designed to deliver both capital growth and current income through a diversified allocation across equities and fixed-income securities. The fund typically maintains an allocation where 35% to 65% of assets are invested in each of equity and debt instruments, allowing for a dynamic mix responsive to prevailing market and economic conditions. A distinguishing characteristic of this fund is its application of environmental, social, and governance (ESG) criteria, integrating sustainability factors into its investment process to align with socially responsible objectives and promote ethical practices among portfolio companies. The fund holds a broad portfolio, which includes established global companies in sectors such as technology, healthcare, and financials, as well as asset-backed securities. By targeting a balance between income generation and growth, and by prioritizing ESG considerations, Pioneer Balanced ESG Fund Class K serves investors seeking a measured approach to risk and return with a focus on responsible investing in today’s financial markets.
Performance
PCBKX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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 | $0.060 | Jun 20, 2025 |
| Mar 20, 2025 | $0.050 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0784 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.060 | Sep 19, 2024 |
| Jun 20, 2024 | $0.060 | Jun 20, 2024 |