Victory Pioneer C (PCODX)

Fund Assets	10.66B
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	33.72
YTD Return	5.95%
1-Year Return	6.14%
5-Year Return	60.43%
52-Week Low	30.21
52-Week High	35.67
Beta (5Y)	0.90
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.

• 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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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

46.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Microsoft Corporation	MSFT	6.27%
Alphabet Inc.	GOOGL	6.16%
Amazon.com, Inc.	AMZN	4.66%
United Parcel Service, Inc.	UPS	4.56%
Apple Inc.	AAPL	4.22%
Eli Lilly and Company	LLY	3.51%
Constellation Energy Corporation	CEG	2.91%
Vertex Pharmaceuticals Incorporated	VRTX	2.79%
Labcorp Holdings Inc.	LH	2.66%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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