Victory Pioneer Equity Income R6 (PEQKX)
| Fund Assets | 789.67M |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 8.38% |
| Dividend Growth | -77.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 27.32 |
| YTD Return | 11.04% |
| 1-Year Return | 16.46% |
| 5-Year Return | 49.29% |
| 52-Week Low | 24.07 |
| 52-Week High | 27.32 |
| Beta (5Y) | 1.00 |
| Holdings | 55 |
| 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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 4.66% |
| Bank of America Corporation | BAC | 3.77% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| Cisco Systems, Inc. | CSCO | 3.61% |
| United Parcel Service, Inc. | UPS | 3.39% |
| State Street Corporation | STT | 3.33% |
| ConocoPhillips | COP | 3.32% |
| Northern Trust Corporation | NTRS | 3.21% |
| Morgan Stanley | MS | 2.90% |
| Johnson & Johnson | JNJ | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.16779 | Jun 22, 2026 |
| 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 |