Victory Pioneer Core Equity Fund Class C (PCOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.09 (0.47%)
At close: Jul 10, 2025
7.68%
Fund Assets 1.80B
Expense Ratio 1.67%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.18
Dividend Yield 6.26%
Dividend Growth 163.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 18.98
YTD Return 8.72%
1-Year Return 14.82%
5-Year Return 80.10%
52-Week Low 14.86
52-Week High 19.16
Beta (5Y) n/a
Holdings 55
Inception Date Nov 19, 1999

About PCOTX

The Fund's investment strategy focuses on Growth with 1.7% total expense ratio. The minimum amount to invest in Pioneer Series Trust XI: Pioneer Core Equity Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust XI: Pioneer Core Equity Fund; Class C Shares seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PCOTX
Share Class Class C
Index S&P 500 TR

Performance

PCOTX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.778 to 14.822.
End of interactive chart.

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
PCEKX : Class K 0.58%
PVFYX : Class Y 0.66%
PIOTX : Class A 0.88%
CERPX : Class R 1.18%

Top 10 Holdings

43.45% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 6.77%
Amazon.com, Inc. AMZN 5.36%
International Business Machines Corporation IBM 5.31%
Microsoft Corporation MSFT 5.15%
Cisco Systems, Inc. CSCO 4.71%
State Street Corporation STT 3.58%
Bank of America Corporation BAC 3.53%
Keysight Technologies, Inc. KEYS 3.25%
Huntington Bancshares Incorporated HBAN 2.98%
Johnson & Johnson JNJ 2.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.0836 Dec 26, 2024
Nov 26, 2024 $1.1009 Nov 26, 2024
Dec 26, 2023 $0.0766 Dec 26, 2023
Nov 27, 2023 $0.3723 Nov 27, 2023
Dec 28, 2022 $0.0534 Dec 28, 2022
Nov 21, 2022 $1.1191 Nov 21, 2022
Full Dividend History