Victory Pioneer International Equ Fund Class C (PCITX)
| Fund Assets | 880.03M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.28% |
| Dividend Growth | 12.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.40 |
| YTD Return | 21.42% |
| 1-Year Return | 12.12% |
| 5-Year Return | 71.94% |
| 52-Week Low | 20.02 |
| 52-Week High | 25.87 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jan 31, 1996 |
About PCITX
Victory Pioneer International Equity Fund Class C is a mutual fund focused on long-term capital growth through global diversification outside the United States. Managed by Pioneer Investment Management and established in 1996, the fund invests at least 80% of its assets in equity securities of non-U.S. issuers, spanning both developed and emerging markets. Its portfolio typically holds stocks from a variety of sectors and geographies, with notable flexibility to allocate up to 25% of assets in any single country, and even higher allocations possible for Japan or the United Kingdom. The fund occasionally invests a small portion in below-investment-grade debt instruments for added diversification. With a portfolio of approximately 68 holdings, it aims to capitalize on international economic trends and growth opportunities, making it a significant player within the foreign large blend category. The fund distributes dividends semi-annually and stands out for its broad global reach, providing investors exposure to international equity markets beyond U.S.-centric portfolios. Its role in the financial market is to help diversify investment risks and access growth potential across a range of global economies.
Performance
PCITX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 3.63% |
| RWE Aktiengesellschaft | RWE | 3.54% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.50% |
| KB Financial Group Inc. | 105560 | 3.49% |
| ABN AMRO Bank N.V. | ABN | 3.48% |
| Bank of Ireland Group plc | BIRG | 3.41% |
| Persimmon Plc | PSN | 3.27% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.16% |
| Anheuser-Busch InBev SA/NV | ABI | 3.12% |
| Hensoldt AG | HAG | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1104 | Dec 26, 2024 |
| Nov 26, 2024 | $0.2142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.1258 | Dec 26, 2023 |
| Nov 27, 2023 | $0.1635 | Nov 27, 2023 |
| Dec 28, 2022 | $0.3067 | Dec 28, 2022 |
| Nov 21, 2022 | $0.3769 | Nov 21, 2022 |