Victory Pioneer Equity Income A (PEQIX)

Fund Assets	815.63M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 20, 2025

Previous Close	27.14
YTD Return	12.13%
1-Year Return	15.44%
5-Year Return	44.89%
52-Week Low	23.99
52-Week High	28.64
Beta (5Y)	0.48
Holdings	59
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQIX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

PEQIX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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™	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	Class R6	0.68%
PYEQX	Class Y	0.80%
PQIRX	Class R	1.42%
PCEQX	Class C	1.76%

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.09%
JPMorgan Chase & Co.	JPM	3.88%
ExxonMobil Holdings Corporation	XOM	3.81%
United Parcel Service, Inc.	UPS	3.41%
State Street Corporation	STT	3.04%
Cisco Systems, Inc.	CSCO	2.95%
3M Company	MMM	2.89%
Johnson & Johnson	JNJ	2.78%
International Business Machines Corporation	IBM	2.70%
ConocoPhillips	COP	2.63%

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

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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