Victory Pioneer Equity Income Fund Class A (PEQIX)
| Fund Assets | 872.18M |
| 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 | n/a |
| Previous Close | 24.94 |
| YTD Return | 2.49% |
| 1-Year Return | 5.84% |
| 5-Year Return | 59.91% |
| 52-Week Low | 21.32 |
| 52-Week High | 35.24 |
| Beta (5Y) | 0.62 |
| Holdings | 61 |
| 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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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% |
Top 10 Holdings
34.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.78% |
| Exxon Mobil Corporation | XOM | 4.53% |
| Johnson & Johnson | JNJ | 3.54% |
| JPMorgan Chase & Co. | JPM | 3.37% |
| Cisco Systems, Inc. | CSCO | 3.37% |
| Bank of America Corporation | BAC | 3.23% |
| The Walt Disney Company | DIS | 3.13% |
| 3M Company | MMM | 3.06% |
| State Street Corporation | STT | 2.95% |
| Morgan Stanley | MS | 2.91% |
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 |