Victory Pioneer Equity Income Fund Class R6 (PEQKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.38
0.00 (0.00%)
At close: Jun 17, 2025
-21.23% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.97 |
| Dividend Yield | 39.99% |
| Dividend Growth | 80.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | n/a |
| YTD Return | 1.40% |
| 1-Year Return | 9.11% |
| 5-Year Return | 68.32% |
| 52-Week Low | 21.37 |
| 52-Week High | 35.31 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 20, 2012 |
About PEQKX
The Victory Pioneer Equity Income Fund Class R6 (PEQKX) seeks to produce a current dividend yield which exceeds the composite yield of the Standard & Poor's 500 Index.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PEQKX
Share Class Class K
Index Russell 1000 Value TR
Performance
PEQKX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.81% |
| Exxon Mobil Corporation | XOM | 4.76% |
| Johnson & Johnson | JNJ | 3.82% |
| JPMorgan Chase & Co. | JPM | 3.63% |
| Cisco Systems, Inc. | CSCO | 3.14% |
| 3M Company | MMM | 3.01% |
| Bank of America Corporation | BAC | 2.97% |
| State Street Corporation | STT | 2.75% |
| Morgan Stanley | MS | 2.67% |
| United Parcel Service, Inc. | UPS | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.150 | Jun 20, 2025 |
| Mar 20, 2025 | $0.170 | Mar 20, 2025 |
| Dec 23, 2024 | $0.1394 | Dec 23, 2024 |
| Nov 26, 2024 | $9.3134 | Nov 26, 2024 |
| Sep 19, 2024 | $0.200 | Sep 19, 2024 |
| Jun 20, 2024 | $0.160 | Jun 20, 2024 |