Victory Pioneer Equity Income C (PCEQX)

Fund Assets	760.42M
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.34
Dividend Yield	1.28%
Dividend Growth	0.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	26.19
YTD Return	13.21%
1-Year Return	18.74%
5-Year Return	41.96%
52-Week Low	23.09
52-Week High	27.56
Beta (5Y)	1.00
Holdings	59
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCEQX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

PCEQX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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™	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	Class R6	0.68%
PYEQX	Class Y	0.80%
PEQIX	Class A	1.00%
PQIRX	Class R	1.42%

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.09%
JPMorgan Chase & Co.	JPM	3.88%
ExxonMobil Holdings Corporation	XOM	3.81%
United Parcel Service, Inc.	UPS	3.41%
State Street Corporation	STT	3.04%
Cisco Systems, Inc.	CSCO	2.95%
3M Company	MMM	2.89%
Johnson & Johnson	JNJ	2.78%
International Business Machines Corporation	IBM	2.70%
ConocoPhillips	COP	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.07699	Sep 18, 2026
Jun 18, 2026	$0.11132	Jun 22, 2026
Mar 19, 2026	$0.08018	Mar 20, 2026
Dec 23, 2025	$0.0715	Dec 23, 2025
Nov 25, 2025	$1.6997	Nov 25, 2025
Sep 18, 2025	$0.080	Sep 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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