Fund Assets | 868.61M |
Expense Ratio | 1.00% |
Min. Investment | $1,000 |
Turnover | 59.00% |
Dividend (ttm) | 5.46 |
Dividend Yield | 21.98% |
Dividend Growth | 83.45% |
Payout Frequency | n/a |
Ex-Dividend Date | Mar 20, 2025 |
Previous Close | 25.64 |
YTD Return | 6.11% |
1-Year Return | 9.54% |
5-Year Return | 64.16% |
52-Week Low | 21.32 |
52-Week High | 35.24 |
Beta (5Y) | 0.62 |
Holdings | 56 |
Inception Date | Jul 25, 1990 |
About PEQIX
Victory Pioneer Equity Income Fund is a large-cap value mutual fund that focuses on generating current income while also pursuing long-term capital growth for its investors. The fund invests primarily in income-producing equity securities of U.S. companies, with a requirement to maintain at least 80% of its assets in such holdings. Notable sectors represented in the portfolio include energy, financial services, healthcare, industrial, and technology firms, reflecting a diversified approach across impactful segments of the economy. The fund is distinguished by its consistent quarterly distributions and a history of robust dividend growth, making it particularly relevant for investors seeking regular income streams from a diversified basket of established U.S. corporations. With a strategy that balances yield and growth, Victory Pioneer Equity Income Fund plays a meaningful role for income-focused portfolios within the broader financial market, offering exposure to stable, dividend-paying blue-chip stocks that contribute to steady total returns over time.
Performance
PEQIX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWDSX | Schwab | Schwab Dividend Equity | 0.88% |
Top 10 Holdings
35.74% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 4.88% |
Wells Fargo & Company | WFC | 4.78% |
JPMorgan Chase & Co. | JPM | 3.73% |
Johnson & Johnson | JNJ | 3.71% |
Cisco Systems, Inc. | CSCO | 3.59% |
State Street Corporation | STT | 3.17% |
Bank of America Corporation | BAC | 3.11% |
3M Company | MMM | 3.04% |
Morgan Stanley | MS | 2.89% |
The Walt Disney Company | DIS | 2.85% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 20, 2025 | $0.150 | Mar 20, 2025 |
Dec 23, 2024 | $0.1217 | Dec 23, 2024 |
Nov 26, 2024 | $9.3134 | Nov 26, 2024 |
Sep 19, 2024 | $0.170 | Sep 19, 2024 |
Jun 20, 2024 | $0.140 | Jun 20, 2024 |
Mar 21, 2024 | $0.150 | Mar 21, 2024 |