Victory Pioneer Balanced R6 (PCBKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.39

+0.02 (0.14%)

At close: Aug 26, 2026

22.47% (1Y)

Fund Assets	491.11M
Expense Ratio	0.63%
Min. Investment	$5,000,000
Turnover	29.00%
Dividend (ttm)	0.26
Dividend Yield	1.78%
Dividend Growth	3.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	14.37
YTD Return	14.76%
1-Year Return	27.12%
5-Year Return	54.40%
52-Week Low	11.79
52-Week High	14.57
Beta (5Y)	0.66
Holdings	829
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.

Fund Family Victory Capital Management Inc.

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PCBKX

Share Class Class R6

Index S&P 500 TR

Performance

PCBKX had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AYBLX	Class Y	0.73%
AOBLX	Class A	0.93%
PCBCX	Class C	1.68%

Top 10 Holdings

27.36% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.70%
Future on 5 Year Treasury Note	n/a	4.18%
Amazon.com, Inc.	AMZN	3.33%
Microsoft Corporation	MSFT	2.64%
Ralliant Corporation	RAL	1.94%
Future on 2 Year Treasury Note	n/a	1.87%
United States Treasury Notes 3.75%	T.3.75 04.30.28	1.74%
Eli Lilly and Company	LLY	1.71%
Samsung Electronics Co Ltd DR	SSU.DE	1.71%
Us Ultra Bond Cbt Sep26	n/a	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.05791	Jun 22, 2026
Mar 19, 2026	$0.06039	Mar 20, 2026
Dec 23, 2025	$0.0778	Dec 23, 2025
Nov 25, 2025	$0.2234	Nov 25, 2025
Sep 18, 2025	$0.060	Sep 18, 2025
Jun 20, 2025	$0.060	Jun 20, 2025

Full Dividend History