Victory Pioneer Equity Income C (PCEQX)
| Fund Assets | 828.52M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.58% |
| Dividend Growth | -78.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 23.78 |
| YTD Return | 10.91% |
| 1-Year Return | 11.10% |
| 5-Year Return | 50.06% |
| 52-Week Low | 18.98 |
| 52-Week High | 23.88 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jan 31, 1996 |
About PCEQX
Victory Pioneer Equity Income Fund Class C is a mutual fund focused on generating current income and long-term capital growth through a diversified portfolio of income-producing equity securities. The fund primarily invests in publicly traded companies across various sectors within the United States, but may allocate up to 20% of its assets to non-U.S. issuers, with exposure to emerging markets capped at 5%. Its portfolio often includes a mix of established, dividend-paying corporations aiming to deliver consistent income to shareholders. Victory Pioneer Equity Income Fund Class C also has the flexibility to participate in initial public offerings, further enhancing its diversification. The fund's strategy is benchmarked against the S&P 500 Total Return Index, reflecting its broad market orientation. Notably, the fund may have holdings in industries such as energy, utilities, and consumer brands, impacting areas like fossil fuels and deforestation-risk commodities. With a focus on income generation and moderate capital appreciation, the fund serves investors seeking both regular distributions and long-term growth through equity markets.
Performance
PCEQX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
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
37.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.90% |
| Exxon Mobil Corporation | XOM | 4.76% |
| JPMorgan Chase & Co. | JPM | 3.99% |
| Cisco Systems, Inc. | CSCO | 3.98% |
| Bank of America Corporation | BAC | 3.64% |
| 3M Company | MMM | 3.50% |
| Morgan Stanley | MS | 3.44% |
| State Street Corporation | STT | 3.39% |
| Johnson & Johnson | JNJ | 3.33% |
| The Walt Disney Company | DIS | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0715 | Dec 23, 2025 |
| Nov 25, 2025 | $1.6997 | Nov 25, 2025 |
| Sep 18, 2025 | $0.080 | Sep 18, 2025 |
| Jun 20, 2025 | $0.090 | Jun 20, 2025 |
| Mar 20, 2025 | $0.100 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0681 | Dec 23, 2024 |