Victory Pioneer Core Equity Fund Class R6 (PCEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.36 (1.57%)
Jun 6, 2025, 4:00 PM EDT
5.58%
Fund Assets 1.36B
Expense Ratio 0.58%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.38
Dividend Yield 6.03%
Dividend Growth 113.59%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 22.93
YTD Return 3.70%
1-Year Return 11.92%
5-Year Return 75.36%
52-Week Low 19.07
52-Week High 24.35
Beta (5Y) n/a
Holdings 50
Inception Date May 4, 2018

About PCEKX

The Fund's investment strategy focuses on Growth with 0.56% total expense ratio. The minimum amount to invest in Pioneer Series Trust XI: Pioneer Core Equity Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust XI: Pioneer Core Equity Fund; Class K Shares seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PCEKX
Share Class Class K
Index S&P 500 TR

Performance

PCEKX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PVFYX : Class Y 0.66%
PIOTX : Class A 0.88%
CERPX : Class R 1.18%
PCOTX : Class C 1.67%

Top 10 Holdings

44.44% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 6.65%
Amazon.com, Inc. AMZN 5.88%
Microsoft Corporation MSFT 5.61%
International Business Machines Corporation IBM 5.26%
Cisco Systems, Inc. CSCO 4.57%
State Street Corporation STT 3.48%
Eli Lilly and Company LLY 3.38%
Bank of America Corporation BAC 3.38%
Keysight Technologies, Inc. KEYS 3.20%
NVIDIA Corporation NVDA 3.02%
View More Holdings

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
Full Dividend History