Victory Pioneer Equity Income A (PEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.17 (-0.66%)
Sep 12, 2025, 4:00 PM EDT
-0.66%
Fund Assets868.61M
Expense Ratio1.00%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)5.46
Dividend Yield21.98%
Dividend Growth83.45%
Payout Frequencyn/a
Ex-Dividend DateMar 20, 2025
Previous Close25.64
YTD Return6.11%
1-Year Return9.54%
5-Year Return64.16%
52-Week Low21.32
52-Week High35.24
Beta (5Y)0.62
Holdings56
Inception DateJul 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.

Fund Family Victory Capital Management Inc.
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 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.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity0.88%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEQKX: Class K0.68%
PYEQX: Class Y0.80%
PQIRX: Class R1.42%
PCEQX: Class C1.76%

Top 10 Holdings

35.74% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.88%
Wells Fargo & CompanyWFC4.78%
JPMorgan Chase & Co.JPM3.73%
Johnson & JohnsonJNJ3.71%
Cisco Systems, Inc.CSCO3.59%
State Street CorporationSTT3.17%
Bank of America CorporationBAC3.11%
3M CompanyMMM3.04%
Morgan StanleyMS2.89%
The Walt Disney CompanyDIS2.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2025$0.150Mar 20, 2025
Dec 23, 2024$0.1217Dec 23, 2024
Nov 26, 2024$9.3134Nov 26, 2024
Sep 19, 2024$0.170Sep 19, 2024
Jun 20, 2024$0.140Jun 20, 2024
Mar 21, 2024$0.150Mar 21, 2024
Full Dividend History