Victory Pioneer Equity Income Fund Class A (PEQIX)

Fund Assets	1.65B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.46
Dividend Yield	21.98%
Dividend Growth	83.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	24.81
YTD Return	3.65%
1-Year Return	11.38%
5-Year Return	69.59%
52-Week Low	21.32
52-Week High	35.24
Beta (5Y)	0.63
Holdings	62
Inception Date	Jul 25, 1990

About PEQIX

The Victory Pioneer Equity Income Fund Class A (PEQIX) seeks to produce a current dividend yield which exceeds the composite yield of the Standard & Poor's 500 Index.

• Fund Family: Pioneer Funds A
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQIX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

PEQIX had a total return of 11.38% 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
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	: Class K	0.68%
PYEQX	: Class Y	0.80%
PQIRX	: Class R	1.42%
PCEQX	: Class C	1.76%

Top 10 Holdings

34.14% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.81%
Exxon Mobil Corporation	XOM	4.76%
Johnson & Johnson	JNJ	3.82%
JPMorgan Chase & Co.	JPM	3.63%
Cisco Systems, Inc.	CSCO	3.14%
3M Company	MMM	3.01%
Bank of America Corporation	BAC	2.97%
State Street Corporation	STT	2.75%
Morgan Stanley	MS	2.67%
United Parcel Service, Inc.	UPS	2.58%

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