Fund Assets | 952.95M |
Expense Ratio | 1.88% |
Min. Investment | $1,000 |
Turnover | 37.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 1.20% |
Dividend Growth | 12.20% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 27.01 |
YTD Return | 28.78% |
1-Year Return | 21.51% |
5-Year Return | 76.00% |
52-Week Low | 20.02 |
52-Week High | 27.01 |
Beta (5Y) | n/a |
Holdings | 96 |
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 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
32.15% of assetsName | Symbol | Weight |
---|---|---|
RWE Aktiengesellschaft | RWE | 3.67% |
CRH plc | CRH | 3.60% |
KB Financial Group Inc. | 105560 | 3.51% |
Samsung Electronics Co., Ltd. | 005930 | 3.48% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.31% |
Ashtead Group plc | AHT | 2.99% |
Tesco PLC | TSCO | 2.95% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.93% |
FinecoBank Banca Fineco S.p.A. | FBK | 2.86% |
Bank of Ireland Group plc | BIRG | 2.85% |
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 |