Victory Pioneer Equity Income Fund Class R6 (PEQKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.22
+0.69 (2.93%)
May 12, 2025, 4:00 PM EDT
-23.76% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.98 |
| Dividend Yield | 42.43% |
| Dividend Growth | 81.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 23.53 |
| YTD Return | -2.14% |
| 1-Year Return | 3.12% |
| 5-Year Return | 68.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.95% |
| Wells Fargo & Company | WFC | 4.49% |
| Johnson & Johnson | JNJ | 3.50% |
| United Parcel Service, Inc. | UPS | 3.42% |
| JPMorgan Chase & Co. | JPM | 3.36% |
| Coterra Energy Inc. | CTRA | 3.17% |
| Cisco Systems, Inc. | CSCO | 3.10% |
| The Walt Disney Company | DIS | 3.10% |
| International Business Machines Corporation | IBM | 2.97% |
| 3M Company | MMM | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.180 | Mar 21, 2024 |