Victory Pioneer Equity Income Fund Class R6 (PEQKX)
| Fund Assets | 825.67M |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 9.07% |
| Dividend Growth | -77.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 25.01 |
| YTD Return | 2.34% |
| 1-Year Return | 12.88% |
| 5-Year Return | 43.78% |
| 52-Week Low | 21.37 |
| 52-Week High | 26.95 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 20, 2012 |
About PEQKX
The Victory Pioneer Equity Income Fund is an open-end mutual fund that focuses primarily on U.S. equity markets, seeking to generate a current income and support long-term capital growth. It invests in income-producing equity securities, targeting a dividend yield that surpasses the composite yield of the Standard & Poor's 500 Index. The fund is categorized as a large value investment, emphasizing shares of major U.S. companies with lower valuations and higher dividend yields. It plays a significant role in the financial market by providing investors a diversified portfolio of established companies across sectors such as energy, financial services, and healthcare. The fund's strategy appeals to those looking for stable income opportunities within the large-cap space.
Performance
PEQKX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.28% |
| Wells Fargo & Company | WFC | 4.04% |
| Morgan Stanley | MS | 3.67% |
| Bank of America Corporation | BAC | 3.66% |
| Cisco Systems, Inc. | CSCO | 3.57% |
| JPMorgan Chase & Co. | JPM | 3.48% |
| State Street Corporation | STT | 3.22% |
| United Parcel Service, Inc. | UPS | 3.08% |
| Northern Trust Corporation | NTRS | 3.07% |
| The Walt Disney Company | DIS | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.13336 | Mar 20, 2026 |
| Dec 23, 2025 | $0.1382 | Dec 23, 2025 |
| Nov 25, 2025 | $1.6997 | Nov 25, 2025 |
| Sep 18, 2025 | $0.150 | Sep 18, 2025 |
| Jun 20, 2025 | $0.150 | Jun 20, 2025 |
| Mar 20, 2025 | $0.170 | Mar 20, 2025 |