Victory Pioneer Core Equity Fund Class R6 (PCEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.14 (0.55%)
At close: Feb 13, 2026
Fund Assets2.05B
Expense Ratio0.58%
Min. Investment$5,000,000
Turnover54.00%
Dividend (ttm)1.90
Dividend Yield7.48%
Dividend Growth37.42%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close25.26
YTD Return4.10%
1-Year Return16.22%
5-Year Return67.93%
52-Week Low17.66
52-Week High25.90
Beta (5Y)n/a
Holdings65
Inception DateMay 4, 2018

About PCEKX

Victory Pioneer Core Equity Fund R6 is an institutional mutual fund designed to pursue long-term capital growth. The fund maintains a primary focus on investing at least 80% of its net assets in large-cap U.S. equity securities, with an emphasis on companies exhibiting both value and growth characteristics. Classified within the large blend category, the fund's portfolio is notable for significant allocations to leading firms across technology, communication services, consumer cyclical, and financial sectors. Major holdings include Alphabet Inc., Amazon.com, Microsoft, and IBM, reflecting its orientation toward market-dominant, innovation-driven corporations. With a below-average expense ratio relative to peers and a turnover rate of 106%, the fund is actively managed while striving to control costs. Its institutional share class is geared toward large investors, indicated by a minimum initial investment of $5 million, and carries a below-average distribution fee level. Victory Pioneer Core Equity Fund R6 plays a prominent role in the market by offering diversified exposure to flagship U.S. equities through an experienced, cost-efficient actively managed strategy.

Fund Family Victory Capital Management Inc.
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCEKX
Share Class Class K
Index S&P 500 TR

Performance

PCEKX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PVFYX: Class Y0.66%
PIOTX: Class A0.88%
PCOTX: Class C1.67%
CERPX: Class R1.18%

Top 10 Holdings

39.84% of assets
NameSymbolWeight
Alphabet Inc.GOOGL5.35%
Microsoft CorporationMSFT4.95%
Cisco Systems, Inc.CSCO4.73%
International Business Machines CorporationIBM4.32%
State Street CorporationSTT4.23%
Wells Fargo & CompanyWFC4.06%
Bank of America CorporationBAC4.02%
Johnson & JohnsonJNJ3.04%
Amazon.com, Inc.AMZN2.97%
CMS Energy CorporationCMS2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.2789Dec 23, 2025
Nov 25, 2025$1.6213Nov 25, 2025
Dec 26, 2024$0.2819Dec 26, 2024
Nov 26, 2024$1.1009Nov 26, 2024
Dec 26, 2023$0.2751Dec 26, 2023
Nov 27, 2023$0.3723Nov 27, 2023
Full Dividend History