Victory Pioneer Fund Class C (PCODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.13
+0.19 (0.63%)
Jun 2, 2025, 4:00 PM EDT
-7.41%
Fund Assets 7.01B
Expense Ratio 1.73%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.37
Dividend Yield 17.66%
Dividend Growth 491.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 29.94
YTD Return 2.41%
1-Year Return 8.81%
5-Year Return 96.77%
52-Week Low 24.23
52-Week High 36.38
Beta (5Y) n/a
Holdings 46
Inception Date Jul 1, 1996

About PCODX

PCODX was founded on 1996-07-01. The Fund's investment strategy focuses on Growth & Income with 1.84% total expense ratio. The minimum amount to invest in Pioneer Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Fund; Class C Shares seeks the creation of income and appreciation of capital through investment principally in publicly-traded equity securities of companies, including common and preferred stocks and securities convertible into common and preferred stocks. Performance will be measured over a full market cycle.

Fund Family Pioneer Funds C
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCODX
Share Class Class C
Index S&P 500 TR

Performance

PCODX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PIOKX : Class K 0.65%
PYODX : Class Y 0.65%
PIODX : Class A 0.93%
PIORX : Class R 1.34%

Top 10 Holdings

45.26% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.88%
Apple Inc. AAPL 5.63%
Microsoft Corporation MSFT 4.77%
Truist Financial Corporation TFC 4.58%
Martin Marietta Materials, Inc. MLM 4.41%
Alphabet Inc. GOOGL 3.96%
Freeport-McMoRan Inc. FCX 3.83%
Vertex Pharmaceuticals Incorporated VRTX 3.78%
Amazon.com, Inc. AMZN 3.75%
U.S. Bancorp USB 3.67%
View More Holdings

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
Full Dividend History