Victory Pioneer Core Equity Fund Class C (PCOTX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.19% |
| Dividend Growth | 163.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.25 |
| YTD Return | 9.46% |
| 1-Year Return | 15.80% |
| 5-Year Return | 73.86% |
| 52-Week Low | 14.86 |
| 52-Week High | 19.26 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Nov 19, 1999 |
About PCOTX
Victory Pioneer Core Equity Fund – Class C Shares is an actively managed mutual fund that pursues long-term capital growth by investing primarily in large-cap U.S. equities. Classified within the "large blend" category, the fund aims for broad exposure across sectors and typically maintains a diversified portfolio that reflects the overall U.S. stock market with no pronounced leaning toward value or growth stocks. Its strategy is designed to achieve efficient growth while seeking to minimize taxable distributions for shareholders. Established in 1999, the fund generally allocates at least 80% of its net assets to equity securities and targets a mix of industries including consumer defensive, energy, basic materials, and utilities. With a focus on balancing risk and return, the fund’s performance trend often aligns with the S&P 500, offering investors a core holding option for diversified equity exposure. The fund pays dividends semi-annually and maintains a moderate expense ratio reflective of its active management and broad sector approach.
Performance
PCOTX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
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
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% |
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 |