Victory Pioneer Core Equity R6 (PCEKX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.58% |
| Min. Investment | $5,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.60% |
| Dividend Growth | 113.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.50 |
| YTD Return | 10.02% |
| 1-Year Return | 11.81% |
| 5-Year Return | 70.84% |
| 52-Week Low | 19.07 |
| 52-Week High | 25.63 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 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.
Performance
PCEKX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.
Top 10 Holdings
39.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.27% |
| Cisco Systems, Inc. | CSCO | 4.31% |
| Amazon.com, Inc. | AMZN | 4.14% |
| State Street Corporation | STT | 3.99% |
| Alphabet Inc. | GOOGL | 3.94% |
| Johnson & Johnson | JNJ | 3.78% |
| Bank of America Corporation | BAC | 3.77% |
| Wells Fargo & Company | WFC | 3.64% |
| International Business Machines Corporation | IBM | 3.61% |
| Advanced Micro Devices, Inc. | AMD | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2819 | Dec 26, 2024 |
| Nov 26, 2024 | $1.1009 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2751 | Dec 26, 2023 |
| Nov 27, 2023 | $0.3723 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2248 | Dec 28, 2022 |
| Nov 21, 2022 | $1.1191 | Nov 21, 2022 |