Victory Pioneer Core Equity C (PCOTX)

Fund Assets	2.13B
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.08
Dividend Yield	0.39%
Dividend Growth	0.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	21.65
YTD Return	16.27%
1-Year Return	21.97%
5-Year Return	54.14%
52-Week Low	18.09
52-Week High	21.69
Beta (5Y)	1.01
Holdings	70
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.

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

Performance

PCOTX had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCEKX	Class R6	0.57%
PVFYX	Class Y	0.67%
PIOTX	Class A	0.86%

Top 10 Holdings

32.38% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.05%
Microsoft Corporation	MSFT	3.71%
International Business Machines Corporation	IBM	3.61%
Wells Fargo & Company	WFC	3.50%
Cisco Systems, Inc.	CSCO	3.49%
United Parcel Service, Inc.	UPS	3.39%
State Street Corporation	STT	3.21%
Johnson & Johnson	JNJ	2.79%
ExxonMobil Holdings Corporation	XOM	2.32%
CMS Energy Corporation	CMS	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0837	Dec 23, 2025
Nov 25, 2025	$1.6213	Nov 25, 2025
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

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:

Aug 27, 2026

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