Victory Pioneer Equity Income Fund Class C (PCEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.32
+0.66 (2.91%)
May 12, 2025, 4:00 PM EDT
-24.56% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.67 |
| Dividend Yield | 42.68% |
| Dividend Growth | 88.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 22.66 |
| YTD Return | -2.50% |
| 1-Year Return | 2.04% |
| 5-Year Return | 59.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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% |
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.95% |
| Wells Fargo & Company | WFC | 4.49% |
| Johnson & Johnson | JNJ | 3.50% |
| United Parcel Service, Inc. | UPS | 3.42% |
| JPMorgan Chase & Co. | JPM | 3.36% |
| Coterra Energy Inc. | CTRA | 3.17% |
| Cisco Systems, Inc. | CSCO | 3.10% |
| The Walt Disney Company | DIS | 3.10% |
| International Business Machines Corporation | IBM | 2.97% |
| 3M Company | MMM | 2.94% |
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 |