Victory Pioneer Equity Income Fund Class C (PCEQX)

Fund Assets	1.65B
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	9.67
Dividend Yield	41.38%
Dividend Growth	88.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	23.37
YTD Return	-0.14%
1-Year Return	6.55%
5-Year Return	50.52%
52-Week Low	20.60
52-Week High	34.33
Beta (5Y)	n/a
Holdings	63
Inception Date	Jan 31, 1996

About PCEQX

The Victory Pioneer Equity Income Fund Class C (PCEQX) seeks to produce a current dividend yield which exceeds the composite yield of the Standard & Poor's 500 Index.

• Fund Family: Pioneer Funds C
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCEQX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

PCEQX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	: Class K	0.68%
PYEQX	: Class Y	0.80%
PEQIX	: Class A	1.00%
PQIRX	: Class R	1.42%

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.82%
Exxon Mobil Corporation	XOM	4.77%
Johnson & Johnson	JNJ	3.83%
JPMorgan Chase & Co.	JPM	3.63%
Cisco Systems, Inc.	CSCO	3.14%
3M Company	MMM	3.01%
Bank of America Corporation	BAC	2.98%
State Street Corporation	STT	2.75%
Morgan Stanley	MS	2.67%
United Parcel Service, Inc.	UPS	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.100	Mar 20, 2025
Dec 23, 2024	$0.0681	Dec 23, 2024
Nov 26, 2024	$9.3134	Nov 26, 2024
Sep 19, 2024	$0.110	Sep 19, 2024
Jun 20, 2024	$0.080	Jun 20, 2024
Mar 21, 2024	$0.090	Mar 21, 2024