Victory Pioneer C (PCODX)

Fund Assets	10.84B
Expense Ratio	1.679%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 25, 2025

Previous Close	35.07
YTD Return	11.05%
1-Year Return	14.74%
5-Year Return	82.22%
52-Week Low	30.21
52-Week High	36.20
Beta (5Y)	0.90
Holdings	45
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PCODX
• Share Class: Class C
• Index: S&P 500 TR

Performance

PCODX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIOKX	Class R6	0.64%
PYODX	Class Y	0.64%
PIODX	Class A	0.92%
PIORX	Class R	1.37%

Top 10 Holdings

50.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Alphabet Inc.	GOOGL	6.98%
Microsoft Corporation	MSFT	5.31%
Amazon.com, Inc.	AMZN	4.94%
Apple Inc.	AAPL	4.62%
United Parcel Service, Inc.	UPS	4.52%
NRG Energy, Inc.	NRG	4.34%
Freeport-McMoRan Inc.	FCX	3.73%
Eli Lilly and Company	LLY	3.52%
Labcorp Holdings Inc.	LH	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$4.313	Nov 25, 2025
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

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 15, 2026

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