Victory Pioneer Fund Class C (PCODX)
| Fund Assets | 9.27B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 5.37 |
| Dividend Yield | 16.02% |
| Dividend Growth | 491.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.50 |
| YTD Return | 14.51% |
| 1-Year Return | 15.15% |
| 5-Year Return | 108.22% |
| 52-Week Low | 24.23 |
| 52-Week High | 36.38 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 1, 1996 |
About PCODX
Victory Pioneer Fund Class C is a mutual fund primarily focused on delivering reasonable income and capital growth through investment in a diversified portfolio of equity securities. The fund’s strategy targets companies that are considered to be reasonably valued by its advisers, rather than those trading at elevated prices due to market popularity. The portfolio is concentrated mainly in large-cap stocks, with significant allocations to sectors such as technology, communication services, basic materials, energy, and financial services. Notable holdings include prominent companies like NVIDIA, Apple, Microsoft, and Alphabet, representing a broad exposure to leading sectors of the economy. The fund aims to balance income generation with long-term capital appreciation by investing mostly in common and preferred stocks, as well as convertible securities. With a typical investor in mind, the fund requires a minimum investment and is designed to perform across full market cycles, making it a notable option within the large blend category of mutual funds.
Performance
PCODX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.08% |
| Microsoft Corporation | MSFT | 5.31% |
| Martin Marietta Materials, Inc. | MLM | 4.71% |
| Truist Financial Corporation | TFC | 4.32% |
| Alphabet Inc. | GOOGL | 4.11% |
| NRG Energy, Inc. | NRG | 4.06% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Apple Inc. | AAPL | 3.98% |
| Freeport-McMoRan Inc. | FCX | 3.85% |
| United Parcel Service, Inc. | UPS | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0058 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Dec 22, 2023 | $0.0789 | Dec 22, 2023 |
| Nov 27, 2023 | $0.8284 | Nov 27, 2023 |
| Mar 16, 2023 | $0.020 | Mar 16, 2023 |
| Dec 27, 2022 | $0.0073 | Dec 27, 2022 |