Victory Pioneer Equity Income A (PEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.24

+0.10 (0.37%)

Jul 17, 2026, 9:30 AM EST

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	n/a

Previous Close	27.14
YTD Return	12.61%
1-Year Return	17.81%
5-Year Return	48.18%
52-Week Low	23.99
52-Week High	28.68
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 17.81% 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%

View More Holdings

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

Full Dividend History