Victory Pioneer Core Equity Fund Class R6 (PCEKX)

Fund Assets	1.36B
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	5.77%
Dividend Growth	113.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	23.98
YTD Return	7.17%
1-Year Return	14.73%
5-Year Return	94.71%
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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

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%

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